URINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	UIGSX	Victory Government Securities Fund Institutional Shares	21.18%	15,661,021
2	UISBX	Victory Short-Term Bond Fund Institutional Shares	11.60%	8,342,315
3	UIITX	Victory Core Plus Intermediate Bond Fund Institutional Shares	10.57%	7,535,630
4	UCRD	VictoryShares Corporate Bond ETF	6.19%	1,899,203
5	CBHIX	Victory Market Neutral Income Fund Class I	5.70%	4,294,282
6	UTMAX	Victory Target Managed Allocation Fund	4.84%	2,861,394
7	UGOFX	Victory Global Managed Volatility Fund Institutional Shares	4.78%	2,615,168
8	UIHIX	Victory High Income Fund Institutional Shares	4.76%	4,520,940
9	RSIRX	Victory RS International Fund Class R6	3.93%	1,814,067
10	USTB	VictoryShares Short-Term Bond ETF	3.42%	443,598
11	MAIRX	Victory Trivalent International Fund-Core Equity Class R6	2.67%	1,821,044
12	USPRX	Victory 500 Index Fund Reward Shares	2.41%	204,317
13	UIVM	VictoryShares International Value Momentum ETF	2.36%	267,086
14	UEVM	VictoryShares Emerging Markets Value Momentum ETF	2.04%	256,416
15	MODL	VictoryShares WestEnd U.S. Sector ETF	1.71%	262,123
16	GFLW	VictoryShares Free Cash Flow Growth ETF	1.37%	342,786
17	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	1.36%	106,772
18	CIL	VictoryShares International Volatility Wtd ETF	1.19%	154,761
19	HEJD	VictoryShares Hedged Equity Income ETF	1.16%	284,904
20	VFLO	VictoryShares Free Cash Flow ETF	1.12%	208,746
21	ULVM	VictoryShares US Value Momentum ETF	1.08%	83,804
22	URNQX	Victory Nasdaq 100 Index Fund R6 Shares	1.01%	119,279
23	SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.80%	200,000
24	UIISX	Victory Income Stock Fund Institutional Shares	0.72%	260,902
25	UISCX	Victory Small Cap Stock Fund Institutional Shares	0.71%	357,379

As of Jun 30, 2025

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Asset Class	% Weight
Bond	54.24%
Stocks	36.43%
Cash	8.10%
Not Classified	1.15%
Other	0.07%