ETF · holdings as filed 2026-07-31
What's inside VETZ?
Academy Veteran Bond ETF
- Holdings
- 153
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $124M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GN BR6606GN BR6606 | 6.30% | |
| 2 | BOND | Ginnie Mae mortgage pool#G2 788614 | 3.11% | |
| 3 | BOND | Ginnie Mae mortgage pool#G2 788554 | 2.24% | |
| 4 | BOND | Ginnie Mae mortgage pool#G2 MB1284 | 2.15% | |
| 5 | BOND | Ginnie Mae mortgage pool#G2 786134 | 2.15% | |
| 6 | BOND | Ginnie Mae mortgage pool#G2 MA8712 | 1.94% | |
| 7 | BOND | Ginnie Mae mortgage pool#G2 MA9223 | 1.92% | |
| 8 | BOND | Ginnie Mae mortgage pool#G2 MB1047 | 1.90% | |
| 9 | BOND | Ginnie Mae mortgage pool#G2 MB0871 | 1.78% | |
| 10 | BOND | Ginnie Mae mortgage pool#G2 DS2307 | 1.77% | |
| 11 | BOND | Securitized bond#SBA 530885 | 1.67% | |
| 12 | BOND | Ginnie Mae mortgage pool#G2 MA9481 | 1.64% | |
| 13 | BOND | Ginnie Mae mortgage pool#G2 MA6144 | 1.62% | |
| 14 | BOND | Securitized bond#SBA 531109 | 1.50% | |
| 15 | BOND | Ginnie Mae mortgage pool#G2 MB0507 | 1.46% | |
| 16 | BOND | Ginnie Mae mortgage pool#G2 788440 | 1.41% | |
| 17 | BOND | Ginnie Mae mortgage pool#G2 DR3077 | 1.39% | |
| 18 | BOND | Securitized bond#SBA 530887 | 1.38% | |
| 19 | BOND | Ginnie Mae mortgage pool#G2 786463 | 1.35% | |
| 20 | BOND | Ginnie Mae mortgage pool#G2 786612 | 1.32% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GN BR6606GN BR6606
6.30%2
BOND
Ginnie Mae mortgage pool#G2 788614
3.11%3
BOND
Ginnie Mae mortgage pool#G2 788554
2.24%4
BOND
Ginnie Mae mortgage pool#G2 MB1284
2.15%5
BOND
Ginnie Mae mortgage pool#G2 786134
2.15%6
BOND
Ginnie Mae mortgage pool#G2 MA8712
1.94%7
BOND
Ginnie Mae mortgage pool#G2 MA9223
1.92%8
BOND
Ginnie Mae mortgage pool#G2 MB1047
1.90%9
BOND
Ginnie Mae mortgage pool#G2 MB0871
1.78%10
BOND
Ginnie Mae mortgage pool#G2 DS2307
1.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.