VETZ holdings
Academy Veteran Bond ETF
Positions
153 stored of 153 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ginnie Mae I Pool | US3617M5KT81 | 3617M5KT8 | 6.262% | $7.8M | Debt | US government agency | United States | USD |
| 2 | Ginnie Mae II Pool | US3622AEN776 | 3622AEN77 | 3.087% | $3.8M | Debt | US government agency | United States | USD |
| 3 | Ginnie Mae II Pool | US3622AEMB98 | 3622AEMB9 | 2.222% | $2.8M | Debt | US government agency | United States | USD |
| 4 | Government National Mortgage A Ginnie Mae II Pool | US3618N6NA19 | 3618N6NA1 | 2.138% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 5 | Ginnie Mae II Pool | US3622ABV338 | 3622ABV33 | 2.136% | $2.7M | Debt | US government agency | United States | USD |
| 6 | Ginnie Mae II Pool | US36179XVD55 | 36179XVD5 | 1.926% | $2.4M | Debt | US government agency | United States | USD |
| 7 | Ginnie Mae II Pool | US36179YG817 | 36179YG81 | 1.912% | $2.4M | Debt | US government agency | United States | USD |
| 8 | Ginnie Mae II Pool | US3618N6EV56 | 3618N6EV5 | 1.891% | $2.4M | Debt | US government agency | United States | USD |
| 9 | Ginnie Mae II Pool | US3618N56H72 | 3618N56H7 | 1.773% | $2.2M | Debt | US government agency | United States | USD |
| 10 | Ginnie Mae II Pool | US3618VNR459 | 3618VNR45 | 1.760% | $2.2M | Debt | US government agency | United States | USD |
| 11 | Small Business Administration Pools | US8316A06X31 | 8316A06X3 | 1.657% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Ginnie Mae II Pool | US36179YRA46 | 36179YRA4 | 1.627% | $2.0M | Debt | US government agency | United States | USD |
| 13 | Ginnie Mae II Pool | US36179UZH84 | 36179UZH8 | 1.610% | $2.0M | Debt | US government agency | United States | USD |
| 14 | Small Business Administration Pools | US8316A1GT98 | 8316A1GT9 | 1.487% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Ginnie Mae II Pool | US3618N5R500 | 3618N5R50 | 1.453% | $1.8M | Debt | US government agency | United States | USD |
| 16 | Ginnie Mae II Pool | US3622AEHR06 | 3622AEHR0 | 1.406% | $1.8M | Debt | US government agency | United States | USD |
| 17 | Ginnie Mae II Pool | US3618VBM208 | 3618VBM20 | 1.384% | $1.7M | Debt | US government agency | United States | USD |
| 18 | Small Business Administration Pools | US8316A06Z88 | 8316A06Z8 | 1.368% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Ginnie Mae II Pool | US3622ACB825 | 3622ACB82 | 1.339% | $1.7M | Debt | US government agency | United States | USD |
| 20 | Ginnie Mae II Pool | US3622ACGV60 | 3622ACGV6 | 1.313% | $1.6M | Debt | US government agency | United States | USD |
| 21 | Ginnie Mae II Pool | US3622AD5M64 | 3622AD5M6 | 1.271% | $1.6M | Debt | US government agency | United States | USD |
| 22 | Ginnie Mae II Pool | US3622AC4Z05 | 3622AC4Z0 | 1.262% | $1.6M | Debt | US government agency | United States | USD |
| 23 | Ginnie Mae II Pool | US36179VFD73 | 36179VFD7 | 1.235% | $1.5M | Debt | US government agency | United States | USD |
| 24 | Ginnie Mae II Pool | US36179XK621 | 36179XK62 | 1.181% | $1.5M | Debt | US government agency | United States | USD |
| 25 | Ginnie Mae II Pool | US3622ABAK86 | 3622ABAK8 | 1.150% | $1.4M | Debt | US government agency | United States | USD |
| 26 | Ginnie Mae II Pool | US36179VL326 | 36179VL32 | 1.133% | $1.4M | Debt | US government agency | United States | USD |
| 27 | Ginnie Mae II Pool | US3617QUHP15 | 3617QUHP1 | 1.089% | $1.4M | Debt | US government agency | United States | USD |
| 28 | Ginnie Mae II Pool | US3617YDDX77 | 3617YDDX7 | 1.083% | $1.3M | Debt | US government agency | United States | USD |
| 29 | Ginnie Mae II Pool | US36179XC388 | 36179XC38 | 1.080% | $1.3M | Debt | US government agency | United States | USD |
| 30 | Ginnie Mae II Pool | US3618MCXH36 | 3618MCXH3 | 1.073% | $1.3M | Debt | US government agency | United States | USD |
| 31 | Ginnie Mae I Pool | US3617LC4N55 | 3617LC4N5 | 1.024% | $1.3M | Debt | US government agency | United States | USD |
| 32 | Ginnie Mae II Pool | US36179YE671 | 36179YE67 | 0.984% | $1.2M | Debt | US government agency | United States | USD |
| 33 | Ginnie Mae II Pool | US3618F3BF90 | 3618F3BF9 | 0.973% | $1.2M | Debt | US government agency | United States | USD |
| 34 | Ginnie Mae II Pool | US36179YWK62 | 36179YWK6 | 0.947% | $1.2M | Debt | US government agency | United States | USD |
| 35 | Ginnie Mae II Pool | US36179YC691 | 36179YC69 | 0.917% | $1.1M | Debt | US government agency | United States | USD |
| 36 | Ginnie Mae II Pool | US3617XW2T70 | 3617XW2T7 | 0.907% | $1.1M | Debt | US government agency | United States | USD |
| 37 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.886% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 38 | Ginnie Mae II Pool | US3618F35B58 | 3618F35B5 | 0.853% | $1.1M | Debt | US government agency | United States | USD |
| 39 | Ginnie Mae II Pool | US36179X5A06 | 36179X5A0 | 0.830% | $1.0M | Debt | US government agency | United States | USD |
| 40 | Ginnie Mae II Pool | US3618N0K902 | 3618N0K90 | 0.814% | $1.0M | Debt | US government agency | United States | USD |
| 41 | Small Business Administration Pools | US8316A1HZ40 | 8316A1HZ4 | 0.803% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | Ginnie Mae II Pool | US36179XXL53 | 36179XXL5 | 0.802% | $998K | Debt | US government agency | United States | USD |
| 43 | Ginnie Mae II Pool | US3618G9BQ16 | 3618G9BQ1 | 0.800% | $996K | Debt | US government agency | United States | USD |
| 44 | Ginnie Mae II Pool | US36179XVB99 | 36179XVB9 | 0.768% | $957K | Debt | US government agency | United States | USD |
| 45 | Ginnie Mae II Pool | US3622AD3H97 | 3622AD3H9 | 0.766% | $954K | Debt | US government agency | United States | USD |
| 46 | Ginnie Mae II Pool | US36179XZ330 | 36179XZ33 | 0.752% | $937K | Debt | US government agency | United States | USD |
| 47 | Ginnie Mae II Pool | US36179U3S95 | 36179U3S9 | 0.729% | $908K | Debt | US government agency | United States | USD |
| 48 | Ginnie Mae II Pool | US3617MK2Y48 | 3617MK2Y4 | 0.710% | $884K | Debt | US government agency | United States | USD |
| 49 | Ginnie Mae II Pool | US36179XMY93 | 36179XMY9 | 0.698% | $869K | Debt | US government agency | United States | USD |
| 50 | Ginnie Mae II Pool | US3618KBZA00 | 3618KBZA0 | 0.696% | $867K | Debt | US government agency | United States | USD |
| 51 | Ginnie Mae II Pool | US3618MJF964 | 3618MJF96 | 0.692% | $862K | Debt | US government agency | United States | USD |
| 52 | Ginnie Mae II Pool | US3618GR4N69 | 3618GR4N6 | 0.680% | $846K | Debt | US government agency | United States | USD |
| 53 | Ginnie Mae II Pool | US3618N5UK35 | 3618N5UK3 | 0.663% | $825K | Debt | US government agency | United States | USD |
| 54 | Ginnie Mae II Pool | US3618BGBL19 | 3618BGBL1 | 0.660% | $821K | Debt | US government agency | United States | USD |
| 55 | Small Business Administration Pools | US8316A0QH67 | 8316A0QH6 | 0.650% | $809K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Ginnie Mae II Pool | US3617YDD415 | 3617YDD41 | 0.633% | $789K | Debt | US government agency | United States | USD |
| 57 | Ginnie Mae II Pool | US3622AAM685 | 3622AAM68 | 0.621% | $773K | Debt | US government agency | United States | USD |
| 58 | Ginnie Mae II Pool | US3617F6F454 | 3617F6F45 | 0.618% | $769K | Debt | US government agency | United States | USD |
| 59 | Ginnie Mae II Pool | US36179RBV06 | 36179RBV0 | 0.614% | $764K | Debt | US government agency | United States | USD |
| 60 | Ginnie Mae II Pool | US3617F4WK57 | 3617F4WK5 | 0.584% | $727K | Debt | US government agency | United States | USD |
| 61 | Ginnie Mae II Pool | US36179YG999 | 36179YG99 | 0.570% | $710K | Debt | US government agency | United States | USD |
| 62 | Ginnie Mae II Pool | US3618BBTQ27 | 3618BBTQ2 | 0.561% | $698K | Debt | US government agency | United States | USD |
| 63 | Small Business Administration Pools | US8316A04S63 | 8316A04S6 | 0.539% | $671K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | Ginnie Mae II Pool | US3622ACLD08 | 3622ACLD0 | 0.522% | $649K | Debt | US government agency | United States | USD |
| 65 | Ginnie Mae II Pool | US3618F3CY70 | 3618F3CY7 | 0.521% | $648K | Debt | US government agency | United States | USD |
| 66 | Ginnie Mae II Pool | US3617MKSP59 | 3617MKSP5 | 0.519% | $645K | Debt | US government agency | United States | USD |
| 67 | Ginnie Mae II Pool | US36179YE267 | 36179YE26 | 0.511% | $636K | Debt | US government agency | United States | USD |
| 68 | Ginnie Mae II Pool | US3622ACP387 | 3622ACP38 | 0.510% | $635K | Debt | US government agency | United States | USD |
| 69 | Ginnie Mae II Pool | US3617QG2A11 | 3617QG2A1 | 0.503% | $626K | Debt | US government agency | United States | USD |
| 70 | Ginnie Mae II Pool | US36179XZZ22 | 36179XZZ2 | 0.486% | $605K | Debt | US government agency | United States | USD |
| 71 | Ginnie Mae II Pool | US3618K1E237 | 3618K1E23 | 0.483% | $601K | Debt | US government agency | United States | USD |
| 72 | Ginnie Mae II Pool | US3618BWFF54 | 3618BWFF5 | 0.466% | $580K | Debt | US government agency | United States | USD |
| 73 | Ginnie Mae II Pool | US3618AGLP22 | 3618AGLP2 | 0.460% | $573K | Debt | US government agency | United States | USD |
| 74 | Ginnie Mae II Pool | US36179XXK70 | 36179XXK7 | 0.459% | $571K | Debt | US government agency | United States | USD |
| 75 | Ginnie Mae II Pool | US3617M7AT57 | 3617M7AT5 | 0.457% | $569K | Debt | US government agency | United States | USD |
| 76 | Ginnie Mae II Pool | US3617Q64V56 | 3617Q64V5 | 0.456% | $568K | Debt | US government agency | United States | USD |
| 77 | Ginnie Mae II Pool | US3622ACM988 | 3622ACM98 | 0.455% | $567K | Debt | US government agency | United States | USD |
| 78 | Ginnie Mae II Pool | US3617FHUY82 | 3617FHUY8 | 0.450% | $561K | Debt | US government agency | United States | USD |
| 79 | Ginnie Mae II Pool | US3617FHUN28 | 3617FHUN2 | 0.443% | $551K | Debt | US government agency | United States | USD |
| 80 | Small Business Administration Pools | US8316A0UN89 | 8316A0UN8 | 0.425% | $529K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | Ginnie Mae II Pool | US36179WYB89 | 36179WYB8 | 0.424% | $527K | Debt | US government agency | United States | USD |
| 82 | Ginnie Mae II Pool | US3618N6CK10 | 3618N6CK1 | 0.419% | $522K | Debt | US government agency | United States | USD |
| 83 | Ginnie Mae II Pool | US36179RD552 | 36179RD55 | 0.401% | $499K | Debt | US government agency | United States | USD |
| 84 | Ginnie Mae II Pool | US3622AD3A45 | 3622AD3A4 | 0.399% | $497K | Debt | US government agency | United States | USD |
| 85 | Small Business Administration Pools | US8316A1FX10 | 8316A1FX1 | 0.399% | $497K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | BREAN CAPITAL, LLC Small Business Administration Pools | US8316A1DF22 | 8316A1DF2 | 0.398% | $495K | Mortgage-backed securities | US government agency | United States | USD |
| 87 | Small Business Administration Pools | US8316A02J82 | 8316A02J8 | 0.397% | $494K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Small Business Administration Pools | US8316A1HC54 | 8316A1HC5 | 0.384% | $478K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | Small Business Administration Pools | US8316A0PZ74 | 8316A0PZ7 | 0.382% | $476K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Ginnie Mae II Pool | US3618BB6T17 | 3618BB6T1 | 0.346% | $430K | Debt | US government agency | United States | USD |
| 91 | Ginnie Mae II Pool | US3618BN5M10 | 3618BN5M1 | 0.340% | $424K | Debt | US government agency | United States | USD |
| 92 | Ginnie Mae II Pool | US3617MK3V99 | 3617MK3V9 | 0.337% | $419K | Debt | US government agency | United States | USD |
| 93 | Small Business Administration Pools | US8316A05M84 | 8316A05M8 | 0.337% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Ginnie Mae I Pool | US36295V4N67 | 36295V4N6 | 0.334% | $416K | Debt | US government agency | United States | USD |
| 95 | Ginnie Mae II Pool | US36179W4Z83 | 36179W4Z8 | 0.321% | $399K | Debt | US government agency | United States | USD |
| 96 | Ginnie Mae II Pool | US3618BHEF96 | 3618BHEF9 | 0.316% | $394K | Debt | US government agency | United States | USD |
| 97 | Ginnie Mae II Pool | US3622ABUU49 | 3622ABUU4 | 0.309% | $385K | Debt | US government agency | United States | USD |
| 98 | Ginnie Mae II Pool | US36179YJ886 | 36179YJ88 | 0.300% | $374K | Debt | US government agency | United States | USD |
| 99 | Ginnie Mae II Pool | US36179XEL64 | 36179XEL6 | 0.294% | $365K | Debt | US government agency | United States | USD |
| 100 | Ginnie Mae II Pool | US3618MARS09 | 3618MARS0 | 0.290% | $361K | Debt | US government agency | United States | USD |