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VictoryShares Pioneer Asset-Based Income ETFVictoryShares Pioneer Asset-Based Income ETFVictoryShares Pioneer Asset-Based Income ETF

VictoryShares Pioneer Asset-Based Income ETF

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VictoryShares Pioneer Asset-Based Income ETF holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
15.38%
‪‪4.22 M‬‬
‪‪4.22 M‬‬USD
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
10.92%
‪‪3.00 M‬‬
‪‪3.00 M‬‬USD
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
10.91%
‪‪3.00 M‬‬
‪‪2.99 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
10.89%
‪‪3.00 M‬‬
‪‪2.99 M‬‬USD
A
ASSET-BACKED SECURITIES
6.77%
‪‪1.86 M‬‬
‪‪1.86 M‬‬USD
V
Verus Securitization Trust 2023-4 B1 8.068385% 25-MAY-2068
4.53%
‪‪1.24 M‬‬
‪‪1.24 M‬‬USD
O
Octane Receivables Trust 2023-2 E 10.5% 20-JUN-2031
3.98%
‪‪1.00 M‬‬
‪‪1.09 M‬‬USD
P
Prestige Auto Receivables Trust 2023-2 E 9.9% 15-NOV-2030
3.94%
‪‪1.00 M‬‬
‪‪1.08 M‬‬USD
V
Verus Securitization Trust 2023-8 B1 8.082911% 25-DEC-2068
3.69%
‪‪1.00 M‬‬
‪‪1.01 M‬‬USD
L
LHOME Mortgage Trust 2024-RTL1 A1 7.017% 25-JAN-2029
3.65%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
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