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

May 23, 2025
No.SymbolName WeightShares
1G2.MA8712Government National Mortgage Association 4%4.27%3,531,591
2G2.MA9481Government National Mortgage Association 2%3.53%3,239,113
3G2.MA9223Government National Mortgage Association 3%3.32%2,863,875
4G2.786134Government National Mortgage Association 3%3.23%2,783,578
5G2.787240Government National Mortgage Association 5%2.95%2,252,421
6G2.MA9406Government National Mortgage Association 3.5%2.69%2,283,437
7G2.CL5518Government National Mortgage Association 3%2.44%2,080,818
8G2.786463Government National Mortgage Association 3.5%2.44%2,062,162
9G2.MA8417Government National Mortgage Association 4%2.20%1,817,597
10G2.785510Government National Mortgage Association 2.5%2.16%1,933,002
11G2.MA9093Government National Mortgage Association 5%2.10%1,598,570
12G2.BZ0238Government National Mortgage Association 2.5%2.08%1,861,248
13FGXXXFirst American Government Obligations Fund2.06%1,511,918
14G2.MA9157Government National Mortgage Association 4.5%1.93%1,515,008
15G2.MA8862Government National Mortgage Association 3%1.82%1,572,788
16G2.CT9943Government National Mortgage Association 5%1.80%1,377,116
17G2.CV7142Government National Mortgage Association 4.5%1.75%1,372,501
18G2.CV6338Government National Mortgage Association 5.5%1.67%1,235,943
19G2.MA8941Government National Mortgage Association 2%1.63%1,501,661
20SBA.530455Small Business Administration 5.15%1.63%1,185,059
21G2.MA8710Government National Mortgage Association 3%1.62%1,401,756
22G2.CK2586Government National Mortgage Association 3%1.57%1,343,402
23G2.MA8783Government National Mortgage Association 2.5%1.42%1,283,856
24G2.BS8891Government National Mortgage Association 3.5%1.41%1,162,947
25G2.CO5989Government National Mortgage Association 3%1.19%1,025,308
26G2.784981Government National Mortgage Association 3.5%1.18%976,745
27G2.MA2752Government National Mortgage Association 2.5%1.18%1,019,928
28G2.BS8912Government National Mortgage Association 3%1.09%927,807
29G2.CN6487Government National Mortgage Association 3%1.07%914,564
30G2.CN5150Government National Mortgage Association 2.5%1.06%951,088
31G2.786842Government National Mortgage Association 4%1.04%849,753
32SBA.530439Small Business Administration 5.05%1.04%757,806
33SBA.530588Small Business Administration 4.8%1.03%757,766
34G2.BY0769Government National Mortgage Association 2.5%1.02%900,642
35G2.MA9287Government National Mortgage Association 3%0.99%853,017
36G2.MA9224Government National Mortgage Association 3.5%0.98%834,707
37G2.MA9593Government National Mortgage Association 6%0.98%717,556
38G2.BS8626Government National Mortgage Association 3%0.98%833,299
39G2.786724Government National Mortgage Association 2.5%0.98%886,579
40G2.CT5959Government National Mortgage Association 4.5%0.97%763,139
41SBA.530832SBA FRN 4.91%0.96%700,000
42G2.786784Government National Mortgage Association 4.5%0.96%753,713
43G2.MA9153Government National Mortgage Association 2.5%0.90%816,053
44G2.CV6387Government National Mortgage Association 5%0.89%680,762
45G2.MA8860Government National Mortgage Association 2%0.84%794,086
46G2.CL5523Government National Mortgage Association 3%0.83%709,321
47SBA.530776Small Business Administration 4.85%0.81%592,111
48G2.CV1066Government National Mortgage Association 5%0.80%608,738
49G2.BX2636Government National Mortgage Association 2.5%0.80%706,021
50G2.MA2824Government National Mortgage Association 2.5%0.80%689,608
51G2.MA8782Government National Mortgage Association 2%0.79%749,025
52G2.CU5352Government National Mortgage Association 5.5%0.79%586,358
53G2.CR2134Government National Mortgage Association 3.5%0.79%667,493
54G2.MA7906Government National Mortgage Association 2%0.79%643,251
55G2.DG4649Government National Mortgage Association 5.5%0.78%583,478
56G2.CO5999Government National Mortgage Association 3%0.78%672,534
57G2.CU0134Government National Mortgage Association 4.5%0.75%585,080
58SBA.530560Small Business Administration 4.8%0.68%496,409
59G2.CQ2299Government National Mortgage Association 3%0.65%551,632
60SBA.530612Small Business Administration 4.8%0.61%445,206
61G2.CT6282Government National Mortgage Association 4.5%0.59%465,496
62SBA.530574Small Business Administration 4.8%0.58%421,474
63SBA.530692Small Business Administration 4.85%0.57%417,721
64G2.MA8040Government National Mortgage Association 1.5%0.56%551,068
65G2.MA8239Government National Mortgage Association 2%0.55%443,057
66SBA.530810Small Business Administration 4.85%0.55%397,376
67GN.615400Government National Mortgage Association 4.5%0.49%360,928
68G2.786464Government National Mortgage Association 2.5%0.47%429,158
69G2.786793Government National Mortgage Association 2%0.47%444,869
70G2.786552Government National Mortgage Association 2%0.47%439,989
71G2.CD4331Government National Mortgage Association 2%0.46%427,843
72G2.CQ5485Government National Mortgage Association 4.5%0.46%357,208
73G2.CN8589Government National Mortgage Association 4%0.44%356,536
74SBA.530472Small Business Administration 5.2%0.41%297,490
75SBA.530428Small Business Administration 5.05%0.41%297,524
76G2.CV6664Government National Mortgage Association 5.5%0.40%298,029
77G2.786723Government National Mortgage Association 3.5%0.38%319,465
78G2.CN0347Government National Mortgage Association 3%0.38%323,973
79SBA.530592Small Business Administration 6.5%0.37%261,256
80G2.MA9710Government National Mortgage Association 4.5%0.36%281,095
81SBA.530809Small Business Administration 5.63%0.35%248,493
82G2.MA7191Government National Mortgage Association 1.5%0.34%326,542
83G2.MA8173Government National Mortgage Association 2.5%0.28%224,683
84G2.CU4415Government National Mortgage Association 6.5%0.28%202,484
85G2.BK5879Government National Mortgage Association 4.5%0.28%214,429
86G2.MA9893Government National Mortgage Association 5.5%0.24%176,880
87SBA.530631Small Business Administration 4.85%0.24%173,808
88G2.MA9344Government National Mortgage Association 3%0.22%194,340
89G2.BU6352Government National Mortgage Association 3.5%0.20%168,281
90GN.682229Government National Mortgage Association 4%0.20%158,625
91G2.MA5386Government National Mortgage Association 3%0.19%159,876
92G2.BT1911Government National Mortgage Association 3.5%0.18%149,262
93G2.CO4367Government National Mortgage Association 5%0.17%132,756
94G2.BV1199Government National Mortgage Association 3.5%0.17%137,567
95G2.MA6464Government National Mortgage Association 3%0.14%121,187
96G2.MA8314Government National Mortgage Association 2%0.14%110,656
97GN.AD0998Government National Mortgage Association 2.5%0.13%109,254
98G2.MA8095Government National Mortgage Association 1.5%0.12%103,216
99G2.CN6885Government National Mortgage Association 3.5%0.10%82,379
100SBA.530653Small Business Administration 4.85%0.10%70,323
101GN.666291Government National Mortgage Association 2.5%0.09%79,112
102G2.786095Government National Mortgage Association 3%0.09%74,933
103G2.BU6116Government National Mortgage Association 2.5%0.07%60,286
104G2.CW6876Government National Mortgage Association 7%0.05%33,556
105GN.AD0997Government National Mortgage Association 2.5%0.04%39,007
106GN.AD0999Government National Mortgage Association 2.5%0.01%10,136
107n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.30%217,458
As of May 23, 2025
Showing 50 of 107
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