Academy Veteran Impact ETF (VETZ)
NYSEARCA: VETZ · Real-Time Price · USD
19.64
-0.01 (-0.05%)
May 28, 2025, 4:00 PM - Market closed
VETZ Holdings List
As of May 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | G2.MA8712 | Government National Mortgage Association 4% | 4.27% |
2 | G2.MA9481 | Government National Mortgage Association 2% | 3.53% |
3 | G2.MA9223 | Government National Mortgage Association 3% | 3.32% |
4 | G2.786134 | Government National Mortgage Association 3% | 3.23% |
5 | G2.787240 | Government National Mortgage Association 5% | 2.95% |
6 | G2.MA9406 | Government National Mortgage Association 3.5% | 2.69% |
7 | G2.CL5518 | Government National Mortgage Association 3% | 2.44% |
8 | G2.786463 | Government National Mortgage Association 3.5% | 2.44% |
9 | G2.MA8417 | Government National Mortgage Association 4% | 2.20% |
10 | G2.785510 | Government National Mortgage Association 2.5% | 2.16% |
11 | G2.MA9093 | Government National Mortgage Association 5% | 2.10% |
12 | G2.BZ0238 | Government National Mortgage Association 2.5% | 2.08% |
13 | FGXXX | First American Government Obligations Fund | 2.06% |
14 | G2.MA9157 | Government National Mortgage Association 4.5% | 1.93% |
15 | G2.MA8862 | Government National Mortgage Association 3% | 1.82% |
16 | G2.CT9943 | Government National Mortgage Association 5% | 1.80% |
17 | G2.CV7142 | Government National Mortgage Association 4.5% | 1.75% |
18 | G2.CV6338 | Government National Mortgage Association 5.5% | 1.67% |
19 | G2.MA8941 | Government National Mortgage Association 2% | 1.63% |
20 | SBA.530455 | Small Business Administration 5.15% | 1.63% |
21 | G2.MA8710 | Government National Mortgage Association 3% | 1.62% |
22 | G2.CK2586 | Government National Mortgage Association 3% | 1.57% |
23 | G2.MA8783 | Government National Mortgage Association 2.5% | 1.42% |
24 | G2.BS8891 | Government National Mortgage Association 3.5% | 1.41% |
25 | G2.CO5989 | Government National Mortgage Association 3% | 1.19% |
26 | G2.784981 | Government National Mortgage Association 3.5% | 1.18% |
27 | G2.MA2752 | Government National Mortgage Association 2.5% | 1.18% |
28 | G2.BS8912 | Government National Mortgage Association 3% | 1.09% |
29 | G2.CN6487 | Government National Mortgage Association 3% | 1.07% |
30 | G2.CN5150 | Government National Mortgage Association 2.5% | 1.06% |
31 | G2.786842 | Government National Mortgage Association 4% | 1.04% |
32 | SBA.530439 | Small Business Administration 5.05% | 1.04% |
33 | SBA.530588 | Small Business Administration 4.8% | 1.03% |
34 | G2.BY0769 | Government National Mortgage Association 2.5% | 1.02% |
35 | G2.MA9287 | Government National Mortgage Association 3% | 0.99% |
36 | G2.MA9224 | Government National Mortgage Association 3.5% | 0.98% |
37 | G2.MA9593 | Government National Mortgage Association 6% | 0.98% |
38 | G2.BS8626 | Government National Mortgage Association 3% | 0.98% |
39 | G2.786724 | Government National Mortgage Association 2.5% | 0.98% |
40 | G2.CT5959 | Government National Mortgage Association 4.5% | 0.97% |
41 | SBA.530832 | SBA FRN 4.91% | 0.96% |
42 | G2.786784 | Government National Mortgage Association 4.5% | 0.96% |
43 | G2.MA9153 | Government National Mortgage Association 2.5% | 0.90% |
44 | G2.CV6387 | Government National Mortgage Association 5% | 0.89% |
45 | G2.MA8860 | Government National Mortgage Association 2% | 0.84% |
46 | G2.CL5523 | Government National Mortgage Association 3% | 0.83% |
47 | SBA.530776 | Small Business Administration 4.85% | 0.81% |
48 | G2.CV1066 | Government National Mortgage Association 5% | 0.80% |
49 | G2.BX2636 | Government National Mortgage Association 2.5% | 0.80% |
50 | G2.MA2824 | Government National Mortgage Association 2.5% | 0.80% |
51 | G2.MA8782 | Government National Mortgage Association 2% | 0.79% |
52 | G2.CU5352 | Government National Mortgage Association 5.5% | 0.79% |
53 | G2.CR2134 | Government National Mortgage Association 3.5% | 0.79% |
54 | G2.MA7906 | Government National Mortgage Association 2% | 0.79% |
55 | G2.DG4649 | Government National Mortgage Association 5.5% | 0.78% |
56 | G2.CO5999 | Government National Mortgage Association 3% | 0.78% |
57 | G2.CU0134 | Government National Mortgage Association 4.5% | 0.75% |
58 | SBA.530560 | Small Business Administration 4.8% | 0.68% |
59 | G2.CQ2299 | Government National Mortgage Association 3% | 0.65% |
60 | SBA.530612 | Small Business Administration 4.8% | 0.61% |
61 | G2.CT6282 | Government National Mortgage Association 4.5% | 0.59% |
62 | SBA.530574 | Small Business Administration 4.8% | 0.58% |
63 | SBA.530692 | Small Business Administration 4.85% | 0.57% |
64 | G2.MA8040 | Government National Mortgage Association 1.5% | 0.56% |
65 | G2.MA8239 | Government National Mortgage Association 2% | 0.55% |
66 | SBA.530810 | Small Business Administration 4.85% | 0.55% |
67 | GN.615400 | Government National Mortgage Association 4.5% | 0.49% |
68 | G2.786464 | Government National Mortgage Association 2.5% | 0.47% |
69 | G2.786793 | Government National Mortgage Association 2% | 0.47% |
70 | G2.786552 | Government National Mortgage Association 2% | 0.47% |
71 | G2.CD4331 | Government National Mortgage Association 2% | 0.46% |
72 | G2.CQ5485 | Government National Mortgage Association 4.5% | 0.46% |
73 | G2.CN8589 | Government National Mortgage Association 4% | 0.44% |
74 | SBA.530472 | Small Business Administration 5.2% | 0.41% |
75 | SBA.530428 | Small Business Administration 5.05% | 0.41% |
76 | G2.CV6664 | Government National Mortgage Association 5.5% | 0.40% |
77 | G2.786723 | Government National Mortgage Association 3.5% | 0.38% |
78 | G2.CN0347 | Government National Mortgage Association 3% | 0.38% |
79 | SBA.530592 | Small Business Administration 6.5% | 0.37% |
80 | G2.MA9710 | Government National Mortgage Association 4.5% | 0.36% |
81 | SBA.530809 | Small Business Administration 5.63% | 0.35% |
82 | G2.MA7191 | Government National Mortgage Association 1.5% | 0.34% |
83 | G2.MA8173 | Government National Mortgage Association 2.5% | 0.28% |
84 | G2.CU4415 | Government National Mortgage Association 6.5% | 0.28% |
85 | G2.BK5879 | Government National Mortgage Association 4.5% | 0.28% |
86 | G2.MA9893 | Government National Mortgage Association 5.5% | 0.24% |
87 | SBA.530631 | Small Business Administration 4.85% | 0.24% |
88 | G2.MA9344 | Government National Mortgage Association 3% | 0.22% |
89 | G2.BU6352 | Government National Mortgage Association 3.5% | 0.20% |
90 | GN.682229 | Government National Mortgage Association 4% | 0.20% |
91 | G2.MA5386 | Government National Mortgage Association 3% | 0.19% |
92 | G2.BT1911 | Government National Mortgage Association 3.5% | 0.18% |
93 | G2.CO4367 | Government National Mortgage Association 5% | 0.17% |
94 | G2.BV1199 | Government National Mortgage Association 3.5% | 0.17% |
95 | G2.MA6464 | Government National Mortgage Association 3% | 0.14% |
96 | G2.MA8314 | Government National Mortgage Association 2% | 0.14% |
97 | GN.AD0998 | Government National Mortgage Association 2.5% | 0.13% |
98 | G2.MA8095 | Government National Mortgage Association 1.5% | 0.12% |
99 | G2.CN6885 | Government National Mortgage Association 3.5% | 0.10% |
100 | SBA.530653 | Small Business Administration 4.85% | 0.10% |
101 | GN.666291 | Government National Mortgage Association 2.5% | 0.09% |
102 | G2.786095 | Government National Mortgage Association 3% | 0.09% |
103 | G2.BU6116 | Government National Mortgage Association 2.5% | 0.07% |
104 | G2.CW6876 | Government National Mortgage Association 7% | 0.05% |
105 | GN.AD0997 | Government National Mortgage Association 2.5% | 0.04% |
106 | GN.AD0999 | Government National Mortgage Association 2.5% | 0.01% |
107 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.30% |
As of May 23, 2025