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CFO holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF

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

Positions

507 stored of 507 reported, largest first by weight

CFO holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 FISERV, INC. US3377381088 337738108 0.070% $291K Equity (common) Corporate United States USD
502 COINBASE GLOBAL, INC. US19260Q1076 19260Q107 0.065% $267K Equity (common) Corporate United States USD
503 CELSIUS HOLDINGS, INC. US15118V2079 15118V207 0.054% $223K Equity (common) Corporate United States USD
504 COEUR MINING, INC. US1921085049 192108504 0.048% $200K Equity (common) Corporate United States USD
505 HECLA MINING COMPANY US4227041062 422704106 0.047% $192K Equity (common) Corporate United States USD
506 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. US50077B2079 50077B207 0.045% $187K Equity (common) Corporate United States USD
507 S P 500 EMINI FUTURE SEP26 Not reported Not reported <0.001% $3K Equity derivatives Other United States USD
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