VETZ holdings — Academy Veteran Bond ETF

Academy Veteran Bond ETF (VETZ) held 153 positions with net assets of $124M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.1% of the fund, led by Ginnie Mae I Pool, Ginnie Mae II Pool, Ginnie Mae II Pool.

VETZ top holdings

  1. Ginnie Mae I Pool — 6.26% ($7.80M)
  2. Ginnie Mae II Pool — 3.09% ($3.84M)
  3. Ginnie Mae II Pool — 2.22% ($2.77M)
  4. Government National Mortgage A — 2.14% ($2.66M)
  5. Ginnie Mae II Pool — 2.14% ($2.66M)
  6. Ginnie Mae II Pool — 1.93% ($2.40M)
  7. Ginnie Mae II Pool — 1.91% ($2.38M)
  8. Ginnie Mae II Pool — 1.89% ($2.35M)
  9. Ginnie Mae II Pool — 1.77% ($2.21M)
  10. Ginnie Mae II Pool — 1.76% ($2.19M)
  11. Small Business Administration Pools — 1.66% ($2.06M)
  12. Ginnie Mae II Pool — 1.63% ($2.03M)
  13. Ginnie Mae II Pool — 1.61% ($2.00M)
  14. Small Business Administration Pools — 1.49% ($1.85M)
  15. Ginnie Mae II Pool — 1.45% ($1.81M)
  16. Ginnie Mae II Pool — 1.41% ($1.75M)
  17. Ginnie Mae II Pool — 1.38% ($1.72M)
  18. Small Business Administration Pools — 1.37% ($1.70M)
  19. Ginnie Mae II Pool — 1.34% ($1.67M)
  20. Ginnie Mae II Pool — 1.31% ($1.63M)
  21. Ginnie Mae II Pool — 1.27% ($1.58M)
  22. Ginnie Mae II Pool — 1.26% ($1.57M)
  23. Ginnie Mae II Pool — 1.24% ($1.54M)
  24. Ginnie Mae II Pool — 1.18% ($1.47M)
  25. Ginnie Mae II Pool — 1.15% ($1.43M)

What are VETZ's top 10 holdings?

Ginnie Mae I Pool (6.3%), Ginnie Mae II Pool (3.1%), Ginnie Mae II Pool (2.2%), Government National Mortgage A (2.1%), Ginnie Mae II Pool (2.1%), Ginnie Mae II Pool (1.9%), Ginnie Mae II Pool (1.9%), Ginnie Mae II Pool (1.9%), Ginnie Mae II Pool (1.8%), Ginnie Mae II Pool (1.8%).

How many stocks are in VETZ?

Academy Veteran Bond ETF reported 153 holdings as of July 31, 2026.

All ETF and mutual fund holdings