CDC ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 106 |
|---|
| SEC series ID | S000044753 |
|---|
Positions 101–106 of 106
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 0.317584% | 2,293,441.2 | 2,293,441.2 NS |
|---|
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 0.317584% | 2,293,441.2 | 2,293,441.2 NS |
|---|
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 0.317584% | 2,293,441.2 | 2,293,441.2 NS |
|---|
| MSILF Government Portfolio | MSILF Government Portfolio | 0.317584% | 2,293,441.2 | 2,293,441.2 NS |
|---|
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 0.307066% | 2,217,484.24 | 2,217,484.24 NS |
|---|
| ESM26 | S P 500 EMINI FUTURE JUN26 | -0.003649% | -26,351.56 | 7 NC |
|---|