Academy Veteran Impact ETF (VETZ)

VETZ Holdings List

As of Aug 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2.MA8712	Government National Mortgage Association 4%	4.01%	3,515,255
2	G2.MA9481	Government National Mortgage Association 2%	3.27%	3,213,185
3	G2.MA9223	Government National Mortgage Association 3%	3.09%	2,847,576
4	SBA.530885	Small Business Administration 4.95%	3.03%	2,384,338
5	G2.786134	Government National Mortgage Association 3%	2.88%	2,646,681
6	SBA.530887	Small Business Administration 6.5%	2.76%	2,102,638
7	G2.787240	Government National Mortgage Association 5%	2.62%	2,124,843
8	G2.786463	Government National Mortgage Association 3.5%	2.26%	2,039,440
9	G2.CL5518	Government National Mortgage Association 3%	2.09%	1,909,264
10	G2.MA8417	Government National Mortgage Association 4%	2.06%	1,808,416
11	G2.785510	Government National Mortgage Association 2.5%	1.97%	1,891,955
12	G2.BZ0238	Government National Mortgage Association 2.5%	1.94%	1,848,807
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.88%	1,497,277
14	G2.MA9093	Government National Mortgage Association 5%	1.80%	1,454,582
15	G2.MA9157	Government National Mortgage Association 4.5%	1.80%	1,508,502
16	G2.MA8862	Government National Mortgage Association 3%	1.70%	1,564,152
17	G2.CV7142	Government National Mortgage Association 4.5%	1.63%	1,365,363
18	G2.CV6338	Government National Mortgage Association 5.5%	1.56%	1,231,545
19	G2.CT9943	Government National Mortgage Association 5%	1.56%	1,263,104
20	FGXXX	First American Government Obligations Fund	1.56%	1,236,236
21	G2.MA8941	Government National Mortgage Association 2%	1.52%	1,490,910
22	G2.MA8710	Government National Mortgage Association 3%	1.51%	1,393,456
23	G2.CK2586	Government National Mortgage Association 3%	1.46%	1,335,761
24	SBA.530455	Small Business Administration 5.15%	1.36%	1,077,766
25	G2.BS8891	Government National Mortgage Association 3.5%	1.32%	1,155,572

As of Aug 18, 2025

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