VictoryShares Pioneer Asset-Based Income ETF is a ETF series of Victory Portfolios II (series S000093320). Net assets $56.5M as of 2026-03-31.
Showing 15 of 93 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXETER AUTOMOBILE RECEIVABLES TRUST | — | $1.5M | 268.15% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | — | $1.4M | 252.72% |
| VERUS SECURITIZATION TRUST | — | $1.2M | 219.21% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | — | $1.2M | 210.34% |
| OCTANE RECEIVABLES TRUST | — | $1.1M | 189.75% |
| CONNECTICUT AVENUE SECURITIES TRUST | — | $1.1M | 187.41% |
| EXETER AUTOMOBILE RECEIVABLES TRUST | — | $1.1M | 187.40% |
| VEROS AUTO RECEIVABLES TRUST | — | $1.0M | 182.40% |
| CONNECTICUT AVENUE SECURITIES TRUST | — | $1.0M | 180.67% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST | — | $1.0M | 179.83% |
| VERUS SECURITIZATION TRUST | — | $1.0M | 179.29% |
| DWIGHT ISSUER LLC | — | $1.0M | 177.62% |
| MERCHANTS FLEET FUNDING LLC | — | $1.0M | 177.44% |
| LHOME MORTGAGE TRUST | — | $1.0M | 177.21% |
| LENDMARK FUNDING TRUST | — | $998K | 176.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $56.5M |
| 2025-12-31 | $55.2M |
| 2025-09-30 | $54.4M |
| 2025-06-30 | $2.5M |