NPORT-P false 0001547580 XXXXXXXX S000093320 C000261507 Victory Portfolios II 811-22696 0001547580 5493002SUQLUY3T5P040 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 VictoryShares Pioneer Asset-Based Income ETF S000093320 2549000ACBRB8324FH18 2025-06-30 2025-06-30 N 2532634.60 31608.48 2501026.12 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 1001611.44000000 USD N Securities Portfolio N/A United States of America 254900HROIFWPRGM1V77 912797NX1 750000.00000000 PA USD 749826.38000000 29.98074966126 Long DBT UST US N 2 2025-07-03 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797LW5 750000.00000000 PA USD 749216.42000000 29.95636127142 Long DBT UST US N 2 2025-07-10 None 0.00000000 N N N N N N 2025-07-30 Victory Portfolios II Carol Trevino Carol Trevino Treasurer