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 11, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
11.39%
‪‪4.19 M‬‬
‪‪4.19 M‬‬USD
A
ASSET-BACKED SECURITIES
10.15%
‪‪3.73 M‬‬
‪‪3.73 M‬‬USD
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
8.16%
‪‪3.00 M‬‬
‪‪3.00 M‬‬USD
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
8.15%
‪‪3.00 M‬‬
‪‪3.00 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
8.14%
‪‪3.00 M‬‬
‪‪2.99 M‬‬USD
O
Oportun Issuance Trust 2025-A D 7.25% 08-FEB-2033
4.08%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
E
Exeter Automobile Receivables Trust 2024-5 E 7.22% 15-MAY-2032
3.91%
‪‪1.41 M‬‬
‪‪1.44 M‬‬USD
V
Verus Securitization Trust 2023-4 B1 8.068385% 25-MAY-2068
3.38%
‪‪1.24 M‬‬
‪‪1.24 M‬‬USD
E
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031
3.29%
‪‪1.16 M‬‬
‪‪1.21 M‬‬USD
O
Octane Receivables Trust 2023-2 E 10.5% 20-JUN-2031
2.97%
‪‪1.00 M‬‬
‪‪1.09 M‬‬USD
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