CDL 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 Large Cap High Div Volatility Wtd ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 105 |
|---|
| SEC series ID | S000049907 |
|---|
Positions 101–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 0.225352% | 848,708.33 | 848,708.33 NS |
|---|
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 0.225352% | 848,708.33 | 848,708.33 NS |
|---|
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 0.225352% | 848,708.33 | 848,708.33 NS |
|---|
| MSILF Government Portfolio | MSILF Government Portfolio | 0.225352% | 848,708.31 | 848,708.31 NS |
|---|
| ESM26 | S P 500 EMINI FUTURE JUN26 | -0.002262% | -8,519.04 | 4 NC |
|---|