COMM SERV SELECT SECTOR SPDR

NPORT-P false 0001547580 XXXXXXXX S000085471 C000250754 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares WestEnd Global Equity ETF S000085471 2549005Q06VLS7N9P697 2025-06-30 2025-03-31 N 9984296.68 457073.28 9527223.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 43025.01000000 N Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 COMM SERV SELECT SECTOR SPDR 81369Y852 6725.00000000 NS USD 648626.25000000 6.808135201280 Long RF US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A GLDMN SCHS FIN SQ GV-FST 38141W273 107747.50000000 NS USD 107747.50000000 1.130943355437 Long STIV RF US N 1 N N Vanguard FTSE All World ex US Index Fund Investor Shares N/A VANGUARD FTSE ALL WORLD EX US ETF 922042775 20322.00000000 NS USD 1232732.52000000 12.93905336574 Long RF US N 1 N N N iShares Core MSCI Europe ETF N/A ISHARES CORE MSCI EUROPE ETF 46434V738 4161.00000000 NS USD 250284.15000000 2.627041893444 Long RF US N 1 N N N MSILF Government Portfolio N/A MSILF GOVERNMENT-INST 61747C707 107747.50000000 NS USD 107747.50000000 1.130943355437 Long STIV RF US N 1 N N THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 TECHNOLOGY SELECT SECTOR SPDR FUND 81369Y803 6750.00000000 NS USD 1393740.00000000 14.62902612318 Long RF US N 1 N N N iShares Trust - iShares Expanded Tech-Software Sector ETF 54930072GM1ADLZJ5373 ISHARES EXPANDED TECH SOFTWARE SECTOR ETF 464287515 5242.00000000 NS USD 466485.58000000 4.896343461411 Long RF US N 1 N N HSBC US GOVERNMENT MONEY MARKET FUND N/A HSBC US GOVT MMKT-I 40428X107 107747.50000000 NS USD 107747.50000000 1.130943355437 Long STIV RF US N 1 N N Consumer Staples Select Sector SPDR Fund N/A CONSUMER STAPLES SPDR 81369Y308 8421.00000000 NS USD 687743.07000000 7.218714636207 Long RF US N 1 N N N Vanguard Pacific Stock Index Fund N/A VANGUARD FTSE PACIFIC ETF 922042866 20118.00000000 NS USD 1457750.28000000 15.30089322771 Long RF US N 1 N N N Health Care Select Sector SPDR Fund N/A HEALTH CARE SELECT SECTOR SPDR FUND 81369Y209 9405.00000000 NS USD 1373224.05000000 14.41368583841 Long RF US N 1 N N N THE SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 FINANCIAL SELECT SECTOR SPDR 81369Y605 27239.00000000 NS USD 1356774.59000000 14.24102839868 Long RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund N/A CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 81369Y407 3191.00000000 NS USD 630094.86000000 6.613625329705 Long RF US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO GVT & AGNCY-INST 825252885 107747.50000000 NS USD 107747.50000000 1.130943355437 Long STIV RF US N 1 N N 2025-04-30 Victory Portfolios II Carol Trevino Carol Trevino Treasurer XXXX