USTB Holdings and Portfolio Weights - VictoryShares Short-Term Bond ETF

USTB ETF holdings

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 Short-Term Bond ETF
Report date	2026-03-31
Reported holdings	1,015
SEC series ID	S000065159

Positions 1–100 of 1,015

Ticker	Issuer	Weight	Value (USD)	Balance
United States of America	United States of America	1.937198%	39,167,578.13	39,000,000 PA
United States of America	United States of America	1.744461%	35,270,703.13	35,000,000 PA
United States of America	United States of America	1.530241%	30,939,453.28	31,000,000 PA
United States of America	United States of America	1.463462%	29,589,257.81	31,000,000 PA
United States of America	United States of America	1.387671%	28,056,875	28,000,000 PA
United States of America	United States of America	1.104579%	22,333,125	24,000,000 PA
United States of America	United States of America	0.745018%	15,063,281.25	15,000,000 PA
United States of America	United States of America	0.645682%	13,054,843.75	13,000,000 PA
KDP	KEURIG DR PEPPER INC.	0.542501%	10,968,645.6	11,000,000 PA
SkyMiles IP Ltd.	SkyMiles IP Ltd.	0.5164%	10,440,932.17	10,459,166.67 PA
CITIGROUP INC.	CITIGROUP INC.	0.508629%	10,283,815.45	10,280,000 PA
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	0.499362%	10,096,444.49	10,148,000 PA
OTEX	Open Text Corporation	0.495054%	10,009,329.39	9,750,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.473836%	9,580,342.28	9,699,000 PA
ALGONQUIN POWER & UTILITIES CORP.	ALGONQUIN POWER & UTILITIES CORP.	0.44352%	8,967,385.15	8,962,000 PA
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.428156%	8,656,748.09	8,715,000 PA
BLOCK, INC.	BLOCK, INC.	0.409982%	8,289,284.94	8,328,000 PA
FIRST MARYLAND CAPITAL I	FIRST MARYLAND CAPITAL I	0.404562%	8,179,706.3	8,275,000 PA
EVERGY MISSOURI WEST, INC.	EVERGY MISSOURI WEST, INC.	0.395368%	7,993,824.8	8,000,000 PA
UBS	UBS Group AG	0.394148%	7,969,148	8,000,000 PA
Highmark Inc	Highmark Inc	0.38987%	7,882,657.95	7,915,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.370484%	7,490,694.36	7,493,419.97 PA
PENSKE TRUCK LEASING CO., L.P.	PENSKE TRUCK LEASING CO., L.P.	0.350783%	7,092,358.59	7,114,000 PA
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.345719%	6,989,986.63	7,000,000 PA
ROCKET MORTGAGE, LLC	ROCKET MORTGAGE, LLC	0.344827%	6,971,955.47	7,055,000 PA
Ontario Teachers' Cadillac Fairview Properties Trust	Ontario Teachers' Cadillac Fairview Properties Trust	0.344777%	6,970,932.52	7,000,000 PA
ROCKWELL COLLINS, INC.	ROCKWELL COLLINS, INC.	0.342668%	6,928,299.32	7,000,000 PA
VORNADO REALTY L.P.	VORNADO REALTY L.P.	0.339162%	6,857,409.22	6,890,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.322307%	6,516,619.92	6,500,000 PA
PRINCIPAL LIFE GLOBAL FUNDING II	PRINCIPAL LIFE GLOBAL FUNDING II	0.311738%	6,302,931.78	6,390,000 PA
OVV	OVINTIV INC.	0.311227%	6,292,604.43	6,300,000 PA
ENSTAR FINANCE LLC	ENSTAR FINANCE LLC	0.310491%	6,277,715.34	6,383,000 PA
STANDARD LIFE PLC	STANDARD LIFE PLC	0.305866%	6,184,198.26	6,197,000 PA
MEDLINE BORROWER, LP	MEDLINE BORROWER, LP	0.302675%	6,119,681.66	6,175,000 PA
VALLOUREC SA	VALLOUREC SA	0.30183%	6,102,605.87	5,818,000 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.294967%	5,963,849.92	6,086,000 PA
U.S. BANCORP	U.S. BANCORP	0.290439%	5,872,283.66	5,904,000 PA
MAT	MATTEL, INC.	0.286954%	5,801,833.74	5,800,000 PA
THE TORONTO-DOMINION BANK	THE TORONTO-DOMINION BANK	0.285381%	5,770,026.7	5,805,000 PA
FULTON FINANCIAL CORPORATION	FULTON FINANCIAL CORPORATION	0.284026%	5,742,638.53	5,810,000 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.283283%	5,727,604.97	5,678,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.280679%	5,674,963.4	5,666,000 PA
T-MOBILE USA, INC.	T-MOBILE USA, INC.	0.280665%	5,674,671.72	6,000,000 PA
WINGSPIRE EQUIPMENT FINANCE LLC	WINGSPIRE EQUIPMENT FINANCE LLC	0.27648%	5,590,054.82	5,600,000 PA
ALLY	ALLY FINANCIAL INC.	0.275493%	5,570,098.17	5,625,000 PA
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.272747%	5,514,586.72	5,500,000 PA
VICI PROPERTIES L.P.	VICI PROPERTIES L.P.	0.272357%	5,506,696.73	5,548,000 PA
ILLINOIS CENTRAL RAILROAD COMPANY	ILLINOIS CENTRAL RAILROAD COMPANY	0.267995%	5,418,513.59	5,222,000 PA
HMN	HORACE MANN EDUCATORS CORPORATION	0.267976%	5,418,122.84	5,500,000 PA
OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.262878%	5,315,049.12	5,400,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.	B.A.T. INTERNATIONAL FINANCE P.L.C.	0.258304%	5,222,570	5,218,000 PA
TRUIST BANK AUTO CREDIT-LINKED NOTES	TRUIST BANK AUTO CREDIT-LINKED NOTES	0.256839%	5,192,939.7	5,192,554.03 PA
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.251992%	5,094,937.54	5,144,000 PA
CRM	SALESFORCE, INC.	0.247367%	5,001,426.82	5,000,000 PA
SON	SONOCO PRODUCTS COMPANY	0.247268%	4,999,423.5	5,000,000 PA
OVV	OVINTIV INC.	0.247238%	4,998,833.5	5,000,000 PA
NMEF FUNDING LLC	NMEF FUNDING LLC	0.246931%	4,992,609.91	4,916,071 PA
OVV	OVINTIV INC.	0.246916%	4,992,322.5	5,000,000 PA
GPC	GENUINE PARTS COMPANY	0.246652%	4,986,980.5	5,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.246404%	4,981,967.81	5,000,000 PA
CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC	CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC	0.245228%	4,958,194.72	5,000,000 PA
MTG	MGIC INVESTMENT CORPORATION	0.245069%	4,954,968.28	4,962,000 PA
ASHTEAD CAPITAL, INC.	ASHTEAD CAPITAL, INC.	0.243466%	4,922,558.28	4,984,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.243429%	4,921,805.31	4,865,000 PA
CommonSpirit Health	CommonSpirit Health	0.243229%	4,917,769.18	4,988,000 PA
KITE REALTY GROUP, L.P.	KITE REALTY GROUP, L.P.	0.242793%	4,908,959.3	4,926,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.237198%	4,795,826.95	4,805,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.237191%	4,795,695.47	4,835,345.16 PA
XPO	XPO, INC.	0.237021%	4,792,246.73	4,734,000 PA
BOSTON PROPERTIES LIMITED PARTNERSHIP	BOSTON PROPERTIES LIMITED PARTNERSHIP	0.236948%	4,790,777.76	4,800,000 PA
FRONTIER COMMUNICATIONS HOLDINGS, LLC	FRONTIER COMMUNICATIONS HOLDINGS, LLC	0.235543%	4,762,370.55	4,750,000 PA
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.231282%	4,676,220.06	4,750,000 PA
ASPEN INSURANCE HOLDINGS LIMITED	ASPEN INSURANCE HOLDINGS LIMITED	0.227194%	4,593,562.35	4,452,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUST	CREDIT ACCEPTANCE AUTO LOAN TRUST	0.225146%	4,552,160.47	4,500,000 PA
ONEMAIN FINANCIAL ISSUANCE TRUST	ONEMAIN FINANCIAL ISSUANCE TRUST	0.224111%	4,531,224.84	4,500,000 PA
FELLS POINT FUNDING TRUST	FELLS POINT FUNDING TRUST	0.223028%	4,509,340.24	4,561,000 PA
HERCULES CAPITAL, INC.	HERCULES CAPITAL, INC.	0.222507%	4,498,794.64	4,563,000 PA
EVERGY MISSOURI WEST, INC.	EVERGY MISSOURI WEST, INC.	0.22237%	4,496,025.15	4,500,000 PA
KDP	KEURIG DR PEPPER INC.	0.221821%	4,484,931.75	4,500,000 PA
SUNTRUST CAPITAL I	SUNTRUST CAPITAL I	0.220414%	4,456,481.76	4,500,000 PA
CDW LLC	CDW LLC	0.218928%	4,426,427.41	4,479,000 PA
MPLX LP	MPLX LP	0.215804%	4,363,266.86	4,375,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLC	AMUR EQUIPMENT FINANCE RECEIVABLES LLC	0.215184%	4,350,736	4,235,000 PA
CoBank, ACB	CoBank, ACB	0.212897%	4,304,496.79	4,300,000 PA
STELLANTIS FINANCIAL SERVICES US CORP.	STELLANTIS FINANCIAL SERVICES US CORP.	0.212091%	4,288,198.65	4,300,000 PA
SEALED AIR CORPORATION	SEALED AIR CORPORATION	0.211613%	4,278,530.36	4,286,000 PA
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.211169%	4,269,556.26	4,358,000 PA
PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.210511%	4,256,246.22	4,330,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.209864%	4,243,168.1	4,283,000 PA
AUTONATION FINANCE TRUST	AUTONATION FINANCE TRUST	0.209049%	4,226,685.6	4,250,000 PA
LVS	LAS VEGAS SANDS CORP.	0.205259%	4,150,074.34	4,096,000 PA
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	0.204004%	4,124,686.49	4,000,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.202845%	4,101,261.65	3,950,000 PA
MAT	MATTEL, INC.	0.202166%	4,087,526.36	4,107,000 PA
ESNT	Essent Group Ltd.	0.199844%	4,040,577.12	3,909,000 PA
United States of America	United States of America	0.198617%	4,015,781.25	4,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC	0.19733%	3,989,752.2	4,000,000 PA
CI	THE CIGNA GROUP	0.19722%	3,987,520.94	4,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.196222%	3,967,342.83	4,000,000 PA
WU	THE WESTERN UNION COMPANY	0.196101%	3,964,904.8	4,000,000 PA