Academy Veteran Bond ETF (VETZ)

NYSEARCA: VETZ · Real-Time Price · USD

19.34

-0.07 (-0.39%)

At close: Aug 10, 2026, 4:00 PM EDT

19.32

-0.02 (-0.10%)

After-hours: Aug 10, 2026, 4:10 PM EDT

VETZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	GN.BR6606	Government National Mortgage Association 3%	6.30%	8,991,342
2	G2.788614	Government National Mortgage Association 5%	3.10%	3,986,059
3	G2.788554	Government National Mortgage Association 4.5%	2.23%	2,988,223
4	G2.MB1284	Government National Mortgage Association 5%	2.15%	2,750,000
5	G2.786134	Government National Mortgage Association 3%	2.14%	3,078,409
6	G2.MA8712	Government National Mortgage Association 4%	1.93%	2,669,236
7	G2.MA9223	Government National Mortgage Association 3%	1.92%	2,786,606
8	G2.MB1047	Government National Mortgage Association 4%	1.89%	2,456,537
9	G2.MB0871	Government National Mortgage Association 5%	1.78%	2,277,950
10	G2.DS2307	Government National Mortgage Association 4.5%	1.77%	2,366,370
11	SBA.530885	Small Business Administration 4.2%	1.66%	2,057,450
12	G2.MA9481	Government National Mortgage Association 2%	1.64%	2,533,206
13	G2.MA6144	Government National Mortgage Association 3%	1.62%	2,336,702
14	SBA.531109	Small Business Administration 4.08%	1.49%	1,851,724
15	G2.MB0507	Government National Mortgage Association 4.5%	1.46%	1,860,385
16	G2.788440	Government National Mortgage Association 5.5%	1.41%	1,765,764
17	G2.DR3077	Government National Mortgage Association 4.5%	1.39%	1,861,163
18	SBA.530887	Small Business Administration 5.75%	1.37%	1,639,292
19	G2.786463	Government National Mortgage Association 3.5%	1.35%	1,902,080
20	G2.786612	Government National Mortgage Association 3%	1.32%	1,892,246
21	G2.788152	Government National Mortgage Association 5%	1.28%	1,640,089
22	G2.787240	Government National Mortgage Association 5%	1.27%	1,620,100
23	G2.MA6464	Government National Mortgage Association 3%	1.24%	1,793,811
24	G2.MA8417	Government National Mortgage Association 4%	1.19%	1,636,252
25	G2.785510	Government National Mortgage Association 2.5%	1.16%	1,759,851

Showing 25 of 154 holdings

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As of Aug 6, 2026