URINX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	UIGSX	Victory Government Securities Fund Institutional Shares	21.62%	15,558,559
2	UISBX	Victory Short-Term Bond Fund Institutional Shares	11.77%	8,275,469
3	UIITX	Victory Core Plus Intermediate Bond Fund Institutional Shares	10.71%	7,474,923
4	UCRD	VictoryShares Corporate Bond ETF	6.26%	1,899,203
5	CBHIX	Victory Market Neutral Income Fund Class I	5.80%	4,249,380
6	UIHIX	Victory High Income Fund Institutional Shares	4.72%	4,467,542
7	UTMAX	Victory Target Managed Allocation Fund	4.64%	2,861,394
8	UGOFX	Victory Global Managed Volatility Fund Institutional Shares	4.55%	2,615,168
9	RSIRX	Victory RS International Fund Class R6	3.92%	1,886,322
10	USTB	VictoryShares Short-Term Bond ETF	3.50%	443,598
11	MAIRX	Victory Trivalent International Fund-Core Equity Class R6	2.68%	1,953,787
12	USPRX	Victory 500 Index Fund Reward Shares	2.31%	213,615
13	n/a	VictoryShares International Value Momentum ETF - VICTORYSHARES INTERNATIONAL VA	2.23%	267,086
14	UEVM	VictoryShares Emerging Markets Value Momentum ETF	1.89%	256,416
15	MODL	VictoryShares WestEnd U.S. Sector ETF	1.58%	262,123
16	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	1.27%	106,772
17	GFLW	VictoryShares Free Cash Flow Growth ETF	1.22%	342,786
18	HEJD	VictoryShares Hedged Equity Income ETF	1.15%	284,904
19	CIL	VictoryShares International Volatility Wtd ETF	1.14%	154,761
20	VFLO	VictoryShares Free Cash Flow ETF	1.07%	208,746
21	ULVM	VictoryShares US Value Momentum ETF	1.02%	83,804
22	URNQX	Victory Nasdaq 100 Index Fund R6 Shares	0.90%	119,279
23	SFLO	VictoryShares Small Cap Free Cash Flow ETF	0.71%	200,000
24	UIISX	Victory Income Stock Fund Institutional Shares	0.70%	259,379
25	UISCX	Victory Small Cap Stock Fund Institutional Shares	0.66%	357,379
26	MRIMX	Victory Integrity Mid-Cap Value Fund Class R6	0.66%	196,639
27	UIPMX	Victory Precious Metals and Minerals Fund Institutional Shares	0.42%	94,664
28	UIGRX	Victory Growth Fund Institutional Shares	0.39%	70,985
29	RSERX	Victory Sophus Emerging Markets Fund Class R6	0.25%	77,373
30	n/a	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND - GLDMN SCHS FIN SQ GV-FST	0.02%	101,975
31	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.02%	101,975
32	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.02%	101,975
33	HGIXX	HSBC U.S. Government Money Market Fund	0.02%	101,975

As of Apr 30, 2025

Asset Class	% Weight
Bond	57.15%
Stocks	33.58%
Cash	7.89%
Not Classified	1.32%
Other	0.06%