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The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory International 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest foreign companies by market capitalization measured at the time the index's constituent securities are determined.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH AND CASH EQUIVALENTS | 100.09% | $23.92M |
| EVR.L | EVRAZ PLC | 0.02% | $3.82K |
| — | DANISH KRONER | 0.01% | $1.40K |
| — | SWISS FRANC | 0.00% | $1.19K |
| — | CANADIAN DOLLAR | 0.00% | $471.42 |
| — | SWEDISH KRONE | 0.00% | $405.86 |
| — | PRUDENTIAL PLC | 0.00% | $355 |
| — | EURO | 0.00% | $332.06 |
| SOBO.TO | SOUTH BOW CORP | 0.00% | $9.53 |
| — | JAPANESE YEN | 0.00% | $0.3 |
| 1724334D | CHINA COMMON RICH REN | 0.00% | $0 |
| 229995 | CONSTELLATION SOFTWARE IN | 0.00% | $0 |
| — | HONG KONG DOLLAR | 0.13% | $-30.10K |