ETF:USTB | ETF Holdings Page 11 | VictoryShares Short-Term Bond ETF

USTB ETF holdings Page 11

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 fieldReported value
FundVictoryShares Short-Term Bond ETF
Report date2026-03-31
Reported holdings1,015
SEC series IDS000065159

Positions 1,001–1,015 of 1,015

TickerIssuerWeightValue (USD)Balance
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.008254%166,894.95166,666.67 PA
GALAXY PIPELINE ASSETS BIDCO LIMITEDGALAXY PIPELINE ASSETS BIDCO LIMITED0.007677%155,222.25159,655 PA
VERIDIAN AUTO RECEIVABLES TRUSTVERIDIAN AUTO RECEIVABLES TRUST0.007662%154,920.47154,726.16 PA
ENTERPRISE FLEET FINANCING LLCENTERPRISE FLEET FINANCING LLC0.007134%144,233.66143,000 PA
FLAGSHIP CREDIT AUTO TRUSTFLAGSHIP CREDIT AUTO TRUST0.006934%140,192.11140,538.17 PA
BLUE BRIDGE FUNDING LLCBLUE BRIDGE FUNDING LLC0.006112%123,574.5122,947.33 PA
DEXT ABS LLCDEXT ABS LLC0.00555%112,211.79111,823.53 PA
CP EF ASSET SECURITIZATION I, LLCCP EF ASSET SECURITIZATION I, LLC0.00532%107,572.22107,042.62 PA
CARVANA AUTO RECEIVABLES TRUSTCARVANA AUTO RECEIVABLES TRUST0.004368%88,305.3389,118.63 PA
CARVANA AUTO RECEIVABLES TRUSTCARVANA AUTO RECEIVABLES TRUST0.003706%74,933.5576,753.86 PA
TESLA AUTO LEASE TRUSTTESLA AUTO LEASE TRUST0.003182%64,334.1464,334.14 PA
MMAF EQUIPMENT FINANCE LLCMMAF EQUIPMENT FINANCE LLC0.002127%43,006.343,020.37 PA
CARVANA AUTO RECEIVABLES TRUSTCARVANA AUTO RECEIVABLES TRUST0.001682%34,006.1234,203.8 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.001255%25,38325,000 PA
GTE AUTO RECEIVABLES TRUSTGTE AUTO RECEIVABLES TRUST0.000315%6,362.486,362.48 PA

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