ETF · holdings as filed 2026-04-30
What's inside VETZ?
Academy Veteran Bond ETF
- Holdings
- 142
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $109M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GN BR6606GN BR6606 | 7.78% | |
| 2 | G  | G2 786134G2 786134 | 2.58% | |
| 3 | G  | G2 MA8712G2 MA8712 | 2.29% | |
| 4 | G  | G2 MA9223G2 MA9223 | 2.27% | |
| 5 | G  | G2 MB1047G2 MB1047 | 2.26% | |
| 6 | S  | SBA 530885SBA 530885 | 1.97% | |
| 7 | G  | G2 788440G2 788440 | 1.95% | |
| 8 | G  | G2 MA9481G2 MA9481 | 1.95% | |
| 9 | S  | SBA 530887SBA 530887 | 1.81% | |
| 10 | S  | SBA 531109SBA 531109 | 1.77% | |
| 11 | G  | G2 MB0507G2 MB0507 | 1.73% | |
| 12 | G  | G2 DR3077G2 DR3077 | 1.66% | |
| 13 | G  | G2 786463G2 786463 | 1.62% | |
| 14 | G  | G2 787240G2 787240 | 1.60% | |
| 15 | G  | G2 788152G2 788152 | 1.59% | |
| 16 | G  | G2 MA8417G2 MA8417 | 1.52% | |
| 17 | G  | G2 BZ0238G2 BZ0238 | 1.42% | |
| 18 | G  | G2 785510G2 785510 | 1.41% | |
| 19 | G  | G2 MA8190G2 MA8190 | 1.36% | |
| 20 | G  | G2 CL5518G2 CL5518 | 1.29% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
G2 786134G2 786134
2.58%2
G
G2 MA8712G2 MA8712
2.29%3
G
G2 MA9223G2 MA9223
2.27%4
G
G2 MB1047G2 MB1047
2.26%5
S
SBA 530885SBA 530885
1.97%6
G
G2 788440G2 788440
1.95%7
G
G2 MA9481G2 MA9481
1.95%8
S
SBA 530887SBA 530887
1.81%9
S
SBA 531109SBA 531109
1.77%10
G
G2 MB0507G2 MB0507
1.73%Top holdings — United States
Your 10 largest positions in this country
1
G
GN BR6606GN BR6606
7.78%2
G
G2 786134G2 786134
2.58%3
G
G2 MA8712G2 MA8712
2.29%4
G
G2 MA9223G2 MA9223
2.27%5
G
G2 MB1047G2 MB1047
2.26%6
S
SBA 530885SBA 530885
1.97%7
G
G2 788440G2 788440
1.95%8
G
G2 MA9481G2 MA9481
1.95%9
S
SBA 530887SBA 530887
1.81%10
S
SBA 531109SBA 531109
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 2026-04-30); 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.