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CDL holdings

VictoryShares US Large Cap High Div Volatility Wtd ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 26 Aug 2026

CDL holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST	US8252528851	825252885	0.358%	$1.4M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
102	HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I	US40428X1072	40428X107	0.358%	$1.4M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
103	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST	US38141W2733	38141W273	0.358%	$1.4M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
104	MSILF Government Portfolio MSILF GOVERNMENT-INST	US61747C7074	61747C707	0.358%	$1.4M	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
105	S P 500 EMINI FUTURE SEP26	Not reported	Not reported	0.001%	$5K	Equity derivatives	Other	United States	USD

Showing 101–105 of 105

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