Academy Veteran Bond ETF (VETZ)

VETZ Holdings List

As of Sep 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2.MA8712	Government National Mortgage Association 4%	4.03%	3,506,770
2	G2.786134	Government National Mortgage Association 3%	3.44%	3,147,006
3	G2.MA9481	Government National Mortgage Association 2%	3.29%	3,205,455
4	G2.MA9223	Government National Mortgage Association 3%	3.10%	2,842,112
5	SBA.530885	Small Business Administration 4.95%	2.96%	2,368,611
6	SBA.530887	Small Business Administration 6.5%	2.70%	2,089,865
7	G2.787240	Government National Mortgage Association 5%	2.57%	2,090,108
8	G2.786463	Government National Mortgage Association 3.5%	2.26%	2,026,746
9	G2.CL5518	Government National Mortgage Association 3%	2.10%	1,905,585
10	G2.MA8417	Government National Mortgage Association 4%	2.07%	1,805,332
11	G2.785510	Government National Mortgage Association 2.5%	1.97%	1,879,044
12	G2.BZ0238	Government National Mortgage Association 2.5%	1.95%	1,844,631
13	G2.MA9157	Government National Mortgage Association 4.5%	1.80%	1,506,304
14	G2.MA9093	Government National Mortgage Association 5%	1.79%	1,451,967
15	G2.MA8862	Government National Mortgage Association 3%	1.71%	1,561,256
16	G2.CV7142	Government National Mortgage Association 4.5%	1.63%	1,362,964
17	G2.CT9943	Government National Mortgage Association 5%	1.55%	1,261,475
18	G2.CV6338	Government National Mortgage Association 5.5%	1.54%	1,230,065
19	G2.MA8710	Government National Mortgage Association 3%	1.52%	1,390,684
20	G2.MA8941	Government National Mortgage Association 2%	1.48%	1,440,072
21	G2.CK2586	Government National Mortgage Association 3%	1.47%	1,333,199
22	G2.DA2629	Government National Mortgage Association 5%	1.40%	1,127,031
23	FGXXX	First American Government Obligations Fund	1.35%	1,091,649
24	SBA.530455	Small Business Administration 5.15%	1.33%	1,068,896
25	G2.CL5523	Government National Mortgage Association 3%	1.32%	1,196,380

Showing 25 of 115 holdings

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