# VictoryShares Municipal High Yield ETF (VMHY) — Holdings

VMHY · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/vmhy/holdings

## Top holdings (as of Oct 1, 2026)

The 10 largest positions make up 42.6% of the fund.

| Ticker | Weight |
| --- | --- |
| New York Transn Dev Corp Spl Fac Rev 6.0% 30-JUN-2054 | 4.27% |
| Chicago Ill 6.0% 01-JAN-2050 | 4.27% |
| University Calif Revs VAR 15-MAY-2048 | 4.26% |
| Poughkeepsie City N Y 5.0% 23-APR-2027 | 4.26% |
| Univ Calif Regts Med Ctr Pooled Rev VAR 15-MAY-2045 | 4.26% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2041 | 4.26% |
| Appling Cnty Ga Dev Auth Pollutn Ctl Rev VAR 01-SEP-2041 | 4.26% |
| District Columbia VAR 01-JUN-2051 | 4.26% |
| Port Port Arthur Tex Nav Dist Environmental Facsrev VAR 01-APR-2040 | 4.26% |
| District Columbia Rev 5.0% 01-JUL-2037 | 4.25% |

## Frequently Asked Questions

### What are the top holdings of VMHY?

As of Oct 1, 2026, the largest positions in VictoryShares Municipal High Yield ETF are New York Transn Dev Corp Spl Fac Rev 6.0% 30-JUN-2054 (4.3%), Chicago Ill 6.0% 01-JAN-2050 (4.3%), University Calif Revs VAR 15-MAY-2048 (4.3%), Poughkeepsie City N Y 5.0% 23-APR-2027 (4.3%), Univ Calif Regts Med Ctr Pooled Rev VAR 15-MAY-2045 (4.3%).

### How concentrated is VMHY?

The 10 largest positions make up 42.6% of VictoryShares Municipal High Yield ETF, as reported on Oct 1, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).