Academy Veteran Bond ETF (VETZ)

NYSEARCA: VETZ · Real-Time Price · USD

19.85

+0.10 (0.48%)

At close: Jun 24, 2026, 4:00 PM EDT

19.85

0.00 (0.00%)

After-hours: Jun 24, 2026, 8:00 PM EDT

VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	GN.BR6606	Government National Mortgage Association 3%	7.31%	9,215,103
2	G2.788614	Government National Mortgage Association 5%	3.50%	3,990,670
3	G2.786134	Government National Mortgage Association 3%	2.46%	3,106,840
4	G2.MA8712	Government National Mortgage Association 4%	2.20%	2,673,655
5	G2.MA9223	Government National Mortgage Association 3%	2.18%	2,792,228
6	G2.MB1047	Government National Mortgage Association 4%	2.14%	2,473,110
7	FGXXX	First American Government Obligations Fund	1.90%	2,125,616
8	G2.MA9481	Government National Mortgage Association 2%	1.86%	2,540,933
9	SBA.530885	Small Business Administration 4.2%	1.86%	2,077,971
10	SBA.531109	Small Business Administration 4.08%	1.66%	1,864,728
11	G2.788440	Government National Mortgage Association 5.5%	1.64%	1,837,538
12	G2.MB0507	Government National Mortgage Association 4.5%	1.64%	1,867,951
13	G2.DR3077	Government National Mortgage Association 4.5%	1.58%	1,863,368
14	G2.786463	Government National Mortgage Association 3.5%	1.54%	1,910,888
15	SBA.530887	Small Business Administration 5.75%	1.53%	1,650,998
16	G2.787240	Government National Mortgage Association 5%	1.46%	1,658,581
17	G2.788152	Government National Mortgage Association 5%	1.46%	1,665,198
18	G2.MA8417	Government National Mortgage Association 4%	1.35%	1,639,292
19	G2.785510	Government National Mortgage Association 2.5%	1.33%	1,776,234
20	n/a	OTHER ASSETS AND LIABILITIES	1.28%	1,440,476
21	G2.BZ0238	Government National Mortgage Association 2.5%	1.24%	1,646,131
22	G2.CL5518	Government National Mortgage Association 3%	1.24%	1,565,996
23	G2.MA8190	Government National Mortgage Association 3%	1.23%	1,576,384
24	GN.BP6229	Government National Mortgage Association 3%	1.17%	1,471,830
25	G2.MA9157	Government National Mortgage Association 4.5%	1.12%	1,312,101

Showing 25 of 147 holdings

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As of Jun 18, 2026