ABI Holdings — VictoryShares Pioneer Asset-Based Income ETF

All 107 reported holdings of VictoryShares Pioneer Asset-Based Income ETF (ABI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exeter Automobile Receivables Trust2.70%$1.53M
Exeter Automobile Receivables Trust2.54%$1.44M
Exeter Automobile Receivables Trust2.12%$1.20M
Octane Receivables Trust1.88%$1.07M
Exeter Automobile Receivables Trust1.88%$1.06M
Connecticut Avenue Securities Trust1.87%$1.06M
Veros Auto Receivables Trust1.81%$1.02M
Merchants Fleet Funding LLC1.80%$1.02M
Connecticut Avenue Securities Trust1.79%$1.01M
Verus Securitization Trust1.79%$1.01M
Dwight Issuer LLC1.78%$1.00M
Abpci Direct Lending Fund Clo Ltd.1.77%$1.00M
Lendmark Funding Trust1.77%$997.87K
Rckt Mortgage Trust1.76%$994.82K
Fs Rialto Issuer, Ltd.1.74%$982.30K
Exeter Automobile Receivables Trust1.70%$962.92K
Greensky Home Improvement Issuer Trust1.69%$956.27K
A&d Mortgage Trust1.59%$900.69K
Gls Auto Receivables Trust1.57%$889.30K
A&d Mortgage Trust1.50%$848.91K
Mf1 Ltd.1.49%$840.00K
Bhg Securitization Trust1.48%$838.46K
Reach Abs Trust1.46%$826.17K
Acres Commercial Realty Ltd.1.44%$816.24K
Prpm LLC1.42%$800.56K
Bxdl Static Clo LLC1.40%$791.21K
Upstart Securitization Trust1.36%$766.02K
Prkcm Trust1.32%$748.87K
Vfi Abs LLC1.32%$745.16K
Colt Mortgage Loan Trust1.30%$732.19K
Cps Auto Receivables Trust1.29%$730.74K
Verus Securitization Trust1.13%$641.37K
Saluda Grade Alternative Mortgage Trust1.10%$619.24K
Arivo Acceptance Auto Loan Receivables Trust1.03%$580.63K
Freddie Mac Stacr Remic Trust0.98%$553.28K
Verus Securitization Trust0.97%$549.29K
Bhg Securitization Trust0.94%$529.74K
Gs Mortgage-Backed Securities Trust0.93%$527.49K
Morgan Stanley Residential Mortgage Loan Trust0.92%$520.95K
A&d Mortgage Trust0.91%$513.53K
A&d Mortgage Trust0.91%$512.09K
Mmp Capital LLC0.90%$509.93K
Nmef Funding LLC0.90%$508.70K
Colt Mortgage Loan Trust0.90%$506.78K
Gs Mortgage-Backed Securities Trust0.89%$505.44K
Reach Abs Trust0.89%$500.47K
Fortress Credit Opportunities Clo Limited0.88%$500.12K
Mcf Clo LLC0.88%$498.31K
Exeter Select Automobile Receivables Trust0.87%$491.17K
Ally Bank Auto Credit-Linked Notes0.86%$487.02K
Saluda Grade Alternative Mortgage Trust0.85%$482.09K
A&d Mortgage Trust0.85%$481.51K
Bx Trust0.83%$468.68K
Verus Securitization Trust0.80%$454.36K
J.p. Morgan Mortgage Trust0.79%$444.69K
Freddie Mac Stacr Remic Trust0.75%$425.77K
Mfa Trust0.73%$411.88K
Mcr Mortgage Trust0.69%$390.83K
Ascent Career Funding Trust0.66%$375.24K
Trafigura Securitisation Finance PLC0.65%$369.18K
Bravo Residential Funding Trust0.64%$364.38K
Mhp Commercial Mortgage Trust0.64%$360.95K
Carmax Select Receivables Trust0.62%$352.66K
Bx Commercial Mortgage Trust0.62%$351.31K
Huntington Bank Auto Credit-Linked Notes0.62%$350.34K
Vista Point Securitization Trust0.60%$338.31K
Figre Trust0.59%$331.42K
Prm5 Trust0.56%$317.95K
Verus Securitization Trust0.53%$300.50K
Reach Abs Trust0.52%$293.59K
Verus Securitization Trust0.50%$283.21K
Ksl Commercial Mortgage Trust0.50%$280.70K
Prpm LLC0.49%$279.76K
Lhome Mortgage Trust0.48%$270.32K
Bay Trust0.48%$269.36K
Bway Mortgage Trust0.48%$269.30K
Bellemeade Re Ltd.0.47%$263.30K
Blue Owl Asset Leasing Trust0.45%$253.71K
Purchasing Power Funding LLC0.45%$252.09K
Deephaven Residential Mortgage Trust0.44%$249.86K
Smrt Commercial Mortgage Trust0.44%$249.54K
Prm5 Trust0.44%$247.61K
Onity Loan Investment Trust0.42%$236.18K
Cascade Funding Mortgage Trust0.41%$230.55K
J.p. Morgan Mortgage Trust0.38%$217.11K
Saluda Grade Alternative Mortgage Trust0.38%$214.77K
Figre Trust0.37%$207.06K
Slg Office Trust0.35%$199.98K
Bx Commercial Mortgage Trust0.35%$199.00K
Vista Point Securitization Trust0.35%$198.63K
Westgate Resorts LLC0.34%$194.74K
Bspdf Issuer Ltd.0.34%$193.09K
Home Partners Of America Trust0.33%$186.13K
Metronet Infrastructure Issuer LLC0.32%$183.56K
Elara Hgv Timeshare0.31%$174.57K
Home Re Limited0.27%$151.27K
Fig Six Trust0.27%$151.01K
Home Re Limited0.27%$149.94K
Bx Trust0.21%$120.84K
Connecticut Avenue Securities Trust0.19%$106.69K
Saluda Grade Alternative Mortgage Trust0.18%$100.78K
Citigroup Mortgage Loan Trust, Inc.0.18%$100.22K
Wells Fargo Commercial Mortgage Trust0.18%$99.86K
Slg Office Trust0.18%$99.60K
Wells Fargo Commercial Mortgage Trust0.17%$98.89K
Tricolor Auto Securitization Trust0.02%$11.80K
Freddie Mac Stacr Remic Trust0.00%$0

ABI overview: performance, fees, allocation and SEC filings