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IFLO holdings

VictoryShares International Free Cash Flow ETF

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

Positions

105 stored of 105 reported, largest first by weight

IFLO holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 EURO Not reported Not reported -0.092% -$168K Other Other Not stated or supranational EUR
102 LunR Royalties Corp CA5504281067 550428106 0.019% $34K Equity (common) Corporate Canada CAD
103 JAPANESE YEN Not reported Not reported 0.012% $23K Other Other Japan JPY
104 MINI MSCI EAFE INDEX FUTURE SEP26 Not reported Not reported 0.002% $4K Equity derivatives Other United States USD
105 CANADIAN DOLLAR Not reported Not reported 0.002% $3K Other Other Canada CAD
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