Academy Veteran Impact ETF (VETZ)

VETZ Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2.MA8712	Government National Mortgage Association 4%	4.27%	3,531,591
2	G2.MA9481	Government National Mortgage Association 2%	3.53%	3,239,113
3	G2.MA9223	Government National Mortgage Association 3%	3.32%	2,863,875
4	G2.786134	Government National Mortgage Association 3%	3.23%	2,783,578
5	G2.787240	Government National Mortgage Association 5%	2.95%	2,252,421
6	G2.MA9406	Government National Mortgage Association 3.5%	2.69%	2,283,437
7	G2.CL5518	Government National Mortgage Association 3%	2.44%	2,080,818
8	G2.786463	Government National Mortgage Association 3.5%	2.44%	2,062,162
9	G2.MA8417	Government National Mortgage Association 4%	2.20%	1,817,597
10	G2.785510	Government National Mortgage Association 2.5%	2.16%	1,933,002
11	G2.MA9093	Government National Mortgage Association 5%	2.10%	1,598,570
12	G2.BZ0238	Government National Mortgage Association 2.5%	2.08%	1,861,248
13	FGXXX	First American Government Obligations Fund	2.06%	1,511,918
14	G2.MA9157	Government National Mortgage Association 4.5%	1.93%	1,515,008
15	G2.MA8862	Government National Mortgage Association 3%	1.82%	1,572,788
16	G2.CT9943	Government National Mortgage Association 5%	1.80%	1,377,116
17	G2.CV7142	Government National Mortgage Association 4.5%	1.75%	1,372,501
18	G2.CV6338	Government National Mortgage Association 5.5%	1.67%	1,235,943
19	G2.MA8941	Government National Mortgage Association 2%	1.63%	1,501,661
20	SBA.530455	Small Business Administration 5.15%	1.63%	1,185,059
21	G2.MA8710	Government National Mortgage Association 3%	1.62%	1,401,756
22	G2.CK2586	Government National Mortgage Association 3%	1.57%	1,343,402
23	G2.MA8783	Government National Mortgage Association 2.5%	1.42%	1,283,856
24	G2.BS8891	Government National Mortgage Association 3.5%	1.41%	1,162,947
25	G2.CO5989	Government National Mortgage Association 3%	1.19%	1,025,308
26	G2.784981	Government National Mortgage Association 3.5%	1.18%	976,745
27	G2.MA2752	Government National Mortgage Association 2.5%	1.18%	1,019,928
28	G2.BS8912	Government National Mortgage Association 3%	1.09%	927,807
29	G2.CN6487	Government National Mortgage Association 3%	1.07%	914,564
30	G2.CN5150	Government National Mortgage Association 2.5%	1.06%	951,088
31	G2.786842	Government National Mortgage Association 4%	1.04%	849,753
32	SBA.530439	Small Business Administration 5.05%	1.04%	757,806
33	SBA.530588	Small Business Administration 4.8%	1.03%	757,766
34	G2.BY0769	Government National Mortgage Association 2.5%	1.02%	900,642
35	G2.MA9287	Government National Mortgage Association 3%	0.99%	853,017
36	G2.MA9224	Government National Mortgage Association 3.5%	0.98%	834,707
37	G2.MA9593	Government National Mortgage Association 6%	0.98%	717,556
38	G2.BS8626	Government National Mortgage Association 3%	0.98%	833,299
39	G2.786724	Government National Mortgage Association 2.5%	0.98%	886,579
40	G2.CT5959	Government National Mortgage Association 4.5%	0.97%	763,139
41	SBA.530832	SBA FRN 4.91%	0.96%	700,000
42	G2.786784	Government National Mortgage Association 4.5%	0.96%	753,713
43	G2.MA9153	Government National Mortgage Association 2.5%	0.90%	816,053
44	G2.CV6387	Government National Mortgage Association 5%	0.89%	680,762
45	G2.MA8860	Government National Mortgage Association 2%	0.84%	794,086
46	G2.CL5523	Government National Mortgage Association 3%	0.83%	709,321
47	SBA.530776	Small Business Administration 4.85%	0.81%	592,111
48	G2.CV1066	Government National Mortgage Association 5%	0.80%	608,738
49	G2.BX2636	Government National Mortgage Association 2.5%	0.80%	706,021
50	G2.MA2824	Government National Mortgage Association 2.5%	0.80%	689,608
51	G2.MA8782	Government National Mortgage Association 2%	0.79%	749,025
52	G2.CU5352	Government National Mortgage Association 5.5%	0.79%	586,358
53	G2.CR2134	Government National Mortgage Association 3.5%	0.79%	667,493
54	G2.MA7906	Government National Mortgage Association 2%	0.79%	643,251
55	G2.DG4649	Government National Mortgage Association 5.5%	0.78%	583,478
56	G2.CO5999	Government National Mortgage Association 3%	0.78%	672,534
57	G2.CU0134	Government National Mortgage Association 4.5%	0.75%	585,080
58	SBA.530560	Small Business Administration 4.8%	0.68%	496,409
59	G2.CQ2299	Government National Mortgage Association 3%	0.65%	551,632
60	SBA.530612	Small Business Administration 4.8%	0.61%	445,206
61	G2.CT6282	Government National Mortgage Association 4.5%	0.59%	465,496
62	SBA.530574	Small Business Administration 4.8%	0.58%	421,474
63	SBA.530692	Small Business Administration 4.85%	0.57%	417,721
64	G2.MA8040	Government National Mortgage Association 1.5%	0.56%	551,068
65	G2.MA8239	Government National Mortgage Association 2%	0.55%	443,057
66	SBA.530810	Small Business Administration 4.85%	0.55%	397,376
67	GN.615400	Government National Mortgage Association 4.5%	0.49%	360,928
68	G2.786464	Government National Mortgage Association 2.5%	0.47%	429,158
69	G2.786793	Government National Mortgage Association 2%	0.47%	444,869
70	G2.786552	Government National Mortgage Association 2%	0.47%	439,989
71	G2.CD4331	Government National Mortgage Association 2%	0.46%	427,843
72	G2.CQ5485	Government National Mortgage Association 4.5%	0.46%	357,208
73	G2.CN8589	Government National Mortgage Association 4%	0.44%	356,536
74	SBA.530472	Small Business Administration 5.2%	0.41%	297,490
75	SBA.530428	Small Business Administration 5.05%	0.41%	297,524
76	G2.CV6664	Government National Mortgage Association 5.5%	0.40%	298,029
77	G2.786723	Government National Mortgage Association 3.5%	0.38%	319,465
78	G2.CN0347	Government National Mortgage Association 3%	0.38%	323,973
79	SBA.530592	Small Business Administration 6.5%	0.37%	261,256
80	G2.MA9710	Government National Mortgage Association 4.5%	0.36%	281,095
81	SBA.530809	Small Business Administration 5.63%	0.35%	248,493
82	G2.MA7191	Government National Mortgage Association 1.5%	0.34%	326,542
83	G2.MA8173	Government National Mortgage Association 2.5%	0.28%	224,683
84	G2.CU4415	Government National Mortgage Association 6.5%	0.28%	202,484
85	G2.BK5879	Government National Mortgage Association 4.5%	0.28%	214,429
86	G2.MA9893	Government National Mortgage Association 5.5%	0.24%	176,880
87	SBA.530631	Small Business Administration 4.85%	0.24%	173,808
88	G2.MA9344	Government National Mortgage Association 3%	0.22%	194,340
89	G2.BU6352	Government National Mortgage Association 3.5%	0.20%	168,281
90	GN.682229	Government National Mortgage Association 4%	0.20%	158,625
91	G2.MA5386	Government National Mortgage Association 3%	0.19%	159,876
92	G2.BT1911	Government National Mortgage Association 3.5%	0.18%	149,262
93	G2.CO4367	Government National Mortgage Association 5%	0.17%	132,756
94	G2.BV1199	Government National Mortgage Association 3.5%	0.17%	137,567
95	G2.MA6464	Government National Mortgage Association 3%	0.14%	121,187
96	G2.MA8314	Government National Mortgage Association 2%	0.14%	110,656
97	GN.AD0998	Government National Mortgage Association 2.5%	0.13%	109,254
98	G2.MA8095	Government National Mortgage Association 1.5%	0.12%	103,216
99	G2.CN6885	Government National Mortgage Association 3.5%	0.10%	82,379
100	SBA.530653	Small Business Administration 4.85%	0.10%	70,323
101	GN.666291	Government National Mortgage Association 2.5%	0.09%	79,112
102	G2.786095	Government National Mortgage Association 3%	0.09%	74,933
103	G2.BU6116	Government National Mortgage Association 2.5%	0.07%	60,286
104	G2.CW6876	Government National Mortgage Association 7%	0.05%	33,556
105	GN.AD0997	Government National Mortgage Association 2.5%	0.04%	39,007
106	GN.AD0999	Government National Mortgage Association 2.5%	0.01%	10,136
107	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.30%	217,458

As of May 23, 2025

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