LCO · Defiance AI Hyperscale Leaders ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Voya Multi-Sector Income ETF
Reported 2026-06-30Net Assets
$310,463,107
Total Assets
$329,143,003
Holdings
816
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY | 95002YAE3 | 5,011,000 | PA | $5,072,482 | 1.63% | DBT | US |
| SALESFORCE INC | 79466LAU8 | 5,010,000 | PA | $5,005,716 | 1.61% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | 4,820,500 | PA | $4,807,507 | 1.55% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384YBB6 | 61,998,675 | PA | $3,693,339 | 1.19% | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3137H2JD7 | 17,323,630 | PA | $3,684,807 | 1.19% | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYMM5 | 15,088,395 | PA | $3,441,225 | 1.11% | ABS-O | US |
| SALESFORCE INC | 79466LAS3 | 3,220,000 | PA | $3,216,340 | 1.04% | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | 1 | NC | $2,733,332 | 0.88% | DCR | US |
| REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | 3,101,000 | PA | $2,697,597 | 0.87% | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | 2,076,000 | PA | $2,078,508 | 0.67% | DBT | US |
| VALERO ENERGY CORP | 91913YBG4 | 1,926,000 | PA | $1,900,287 | 0.61% | DBT | US |
| RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | 1,630,000 | PA | $1,626,645 | 0.52% | DBT | US |
| ARES TRUST 2024-IND2 | 04021EAA4 | 1,500,000 | PA | $1,506,199 | 0.49% | ABS-O | US |
| GREAT WOLF TRUST 2015-WOLF | 362414AA2 | 1,500,000 | PA | $1,505,427 | 0.48% | ABS-O | US |
| BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC | 05620AAA4 | 1,500,000 | PA | $1,502,314 | 0.48% | ABS-CBDO | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397D67 | 1,400,000 | PA | $1,492,104 | 0.48% | DBT | US |
| CROWN CASTLE INC | 22822VBD2 | 1,454,000 | PA | $1,487,239 | 0.48% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | 1,477,200 | PA | $1,476,883 | 0.48% | DBT | US |
| UNLOCK HEA TRUST 2026-1 | 91530VAA7 | 1,500,000 | PA | $1,475,286 | 0.48% | ABS-O | US |
| SOUTHERN COMPANY (THE) | 842587DJ3 | 1,420,000 | PA | $1,417,969 | 0.46% | DBT | US |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | 22207AAA0 | 1,400,000 | PA | $1,401,476 | 0.45% | DBT | US |
| BNY CASH RESERVE | 000000000 | 1,397,724 | NS | $1,397,724 | 0.45% | STIV | US |
| MORGAN STANLEY CAPITAL I TRUST 2022-L8 | 61774LBN8 | 1,500,000 | PA | $1,375,453 | 0.44% | ABS-O | US |
| GLP CAPITAL LP / GLP FINANCING II INC | 361841AP4 | 1,406,000 | PA | $1,353,235 | 0.44% | DBT | US |
| THL Credit Wind River 2013-2 CLO LLC | 97317AAN1 | 1,350,000 | PA | $1,351,395 | 0.44% | ABS-CBDO | KY |
| PILGRIM'S PRIDE CORP | 72147KAJ7 | 1,400,000 | PA | $1,343,881 | 0.43% | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | 1,373,000 | PA | $1,334,710 | 0.43% | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | 1,300,000 | PA | $1,319,567 | 0.43% | DBT | US |
| STORM KING PARK CLO LTD | 86217RAQ1 | 1,250,000 | PA | $1,252,103 | 0.40% | ABS-CBDO | JE |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-B | 83206NAA5 | 1,275,022 | PA | $1,229,184 | 0.40% | ABS-O | US |
| TENET HEALTHCARE CORP | 88033GDV9 | 1,190,000 | PA | $1,201,294 | 0.39% | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | 1,166,000 | PA | $1,177,035 | 0.38% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | 1,150,000 | PA | $1,149,075 | 0.37% | DBT | US |
| SMB PRIVATE EDUCATION LOAN TRUST 20 | 78449CAA6 | 1,134,380 | PA | $1,119,904 | 0.36% | ABS-O | US |
| BLACK HILLS CORP | 092113AR0 | 1,172,000 | PA | $1,112,025 | 0.36% | DBT | US |
| XCEL ENERGY INC | 98389BBF6 | 1,123,000 | PA | $1,110,166 | 0.36% | DBT | US |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 35564NEC3 | 1,100,000 | PA | $1,106,123 | 0.36% | ABS-O | US |
| INTERCONTINENTAL EXCHANGE, INC. | 000000000 | 1 | NC | $1,065,779 | 0.34% | DCR | US |
| Beacon Container Finance II LLC | 07359BAA5 | 1,146,667 | PA | $1,064,846 | 0.34% | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 35564KTJ8 | 1,000,000 | PA | $1,029,118 | 0.33% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAB1 | 1,000,000 | PA | $1,023,281 | 0.33% | ABS-O | US |
| DBWF 2015-LCM MORTGAGE TRUST | 23306NAL6 | 1,130,000 | PA | $1,022,650 | 0.33% | ABS-O | US |
| BELLEMEADE RE 2024-1 LTD | 078915AC9 | 1,000,000 | PA | $1,010,750 | 0.33% | ABS-O | BM |
| BIRCH GROVE CLO 8 LTD | 09077TAU9 | 1,000,000 | PA | $1,007,580 | 0.32% | ABS-CBDO | JE |
| FREDDIE MAC STACR REMIC TRUST | 35564UDR5 | 1,000,000 | PA | $1,004,227 | 0.32% | ABS-O | US |
| JW COMMERCIAL MORTGAGE TRUST 2024-MRCO | 481948AA5 | 1,000,000 | PA | $1,004,038 | 0.32% | ABS-O | US |
| LOANCORE 2025-CRE9 ISSUER LLC | 538912AA4 | 1,000,000 | PA | $1,003,692 | 0.32% | ABS-CBDO | US |
| EMPOWER CLO 2024-1 LTD | 29244RAN5 | 1,000,000 | PA | $1,002,962 | 0.32% | ABS-CBDO | KY |
| GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3 | 36275GBA3 | 1,000,000 | PA | $1,002,430 | 0.32% | ABS-O | US |
| BSPDF 2026-FL4 Issuer LLC | 05620LAA0 | 1,000,000 | PA | $1,002,365 | 0.32% | ABS-CBDO | US |
Showing 1–50 of 816 holdings