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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Small Business Administration Pools | US8316A0TS95 | 8316A0TS9 | 0.282% | $351K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Ginnie Mae II Pool | US3617VEY498 | 3617VEY49 | 0.265% | $330K | Debt | US government agency | United States | USD |
| 103 | Ginnie Mae II Pool | US3618N6AY32 | 3618N6AY3 | 0.264% | $329K | Debt | US government agency | United States | USD |
| 104 | Small Business Administration Pools | US8316A03U29 | 8316A03U2 | 0.264% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | Small Business Administration Pools | US8316A0XW51 | 8316A0XW5 | 0.261% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Ginnie Mae II Pool | US3622ACNJ59 | 3622ACNJ5 | 0.259% | $322K | Debt | US government agency | United States | USD |
| 107 | Ginnie Mae II Pool | US36179YUS17 | 36179YUS1 | 0.258% | $322K | Debt | US government agency | United States | USD |
| 108 | Ginnie Mae II Pool | US3622ACEZ92 | 3622ACEZ9 | 0.257% | $320K | Debt | US government agency | United States | USD |
| 109 | Small Business Administration Pools | US8316A0VE71 | 8316A0VE7 | 0.253% | $315K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | Ginnie Mae II Pool | US3622ACLE80 | 3622ACLE8 | 0.252% | $313K | Debt | US government agency | United States | USD |
| 111 | Ginnie Mae II Pool | US3618N5QH51 | 3618N5QH5 | 0.242% | $301K | Debt | US government agency | United States | USD |
| 112 | Ginnie Mae II Pool | US3622ACB908 | 3622ACB90 | 0.240% | $299K | Debt | US government agency | United States | USD |
| 113 | Small Business Administration Pools | US8316A0T837 | 8316A0T83 | 0.238% | $296K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | Ginnie Mae II Pool | US3617F8RJ53 | 3617F8RJ5 | 0.224% | $278K | Debt | US government agency | United States | USD |
| 115 | Small Business Administration Pools | US8316A1CR78 | 8316A1CR7 | 0.222% | $276K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | Ginnie Mae II Pool | US3618A8CW52 | 3618A8CW5 | 0.216% | $268K | Debt | US government agency | United States | USD |
| 117 | Ginnie Mae I Pool | US36198TUP55 | 36198TUP5 | 0.204% | $254K | Debt | US government agency | United States | USD |
| 118 | Ginnie Mae II Pool | US36196E3Q87 | 36196E3Q8 | 0.204% | $254K | Debt | US government agency | United States | USD |
| 119 | Small Business Administration Pools | US8316A1EG95 | 8316A1EG9 | 0.200% | $249K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | Ginnie Mae I Pool | US36290RUZ45 | 36290RUZ4 | 0.198% | $247K | Debt | US government agency | United States | USD |
| 121 | Ginnie Mae II Pool | US3618K1EW72 | 3618K1EW7 | 0.196% | $244K | Debt | US government agency | United States | USD |
| 122 | Ginnie Mae II Pool | US36179V7C89 | 36179V7C8 | 0.184% | $229K | Debt | US government agency | United States | USD |
| 123 | Ginnie Mae II Pool | US3618F3MM23 | 3618F3MM2 | 0.182% | $226K | Debt | US government agency | United States | USD |
| 124 | Ginnie Mae II Pool | US3622ACLC25 | 3622ACLC2 | 0.181% | $225K | Debt | US government agency | United States | USD |
| 125 | Small Business Administration Pools | US8316A03T55 | 8316A03T5 | 0.176% | $219K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Small Business Administration Pools | US8316A0Q296 | 8316A0Q29 | 0.158% | $196K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | Ginnie Mae II Pool | US3618A4RU28 | 3618A4RU2 | 0.151% | $188K | Debt | US government agency | United States | USD |
| 128 | Small Business Administration Pools | US8316A0US76 | 8316A0US7 | 0.139% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | Small Business Administration Pools | US8316A0PN45 | 8316A0PN4 | 0.137% | $171K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Ginnie Mae II Pool | US3622ABYM86 | 3622ABYM8 | 0.135% | $167K | Debt | US government agency | United States | USD |
| 131 | Ginnie Mae II Pool | US36179YLZ50 | 36179YLZ5 | 0.130% | $161K | Debt | US government agency | United States | USD |
| 132 | Ginnie Mae II Pool | US3617J6Q804 | 3617J6Q80 | 0.126% | $157K | Debt | US government agency | United States | USD |
| 133 | Ginnie Mae II Pool | US36179XCJ37 | 36179XCJ3 | 0.118% | $147K | Debt | US government agency | United States | USD |
| 134 | Ginnie Mae II Pool | US3622ADXC79 | 3622ADXC7 | 0.112% | $139K | Debt | US government agency | United States | USD |
| 135 | Ginnie Mae II Pool | US36179T6X89 | 36179T6X8 | 0.107% | $133K | Debt | US government agency | United States | USD |
| 136 | Small Business Administration Pools | US8316A0VZ01 | 8316A0VZ0 | 0.099% | $124K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | Ginnie Mae II Pool | US3617N8BV67 | 3617N8BV6 | 0.093% | $116K | Debt | US government agency | United States | USD |
| 138 | Ginnie Mae II Pool | US3617NEKL58 | 3617NEKL5 | 0.093% | $115K | Debt | US government agency | United States | USD |
| 139 | Ginnie Mae II Pool | US3617MQDQ67 | 3617MQDQ6 | 0.091% | $114K | Debt | US government agency | United States | USD |
| 140 | Ginnie Mae II Pool | US3617YXL481 | 3617YXL48 | 0.080% | $100K | Debt | US government agency | United States | USD |
| 141 | Ginnie Mae II Pool | US36179XGX84 | 36179XGX8 | 0.072% | $90K | Debt | US government agency | United States | USD |
| 142 | Ginnie Mae II Pool | US36179Y7E81 | 36179Y7E8 | 0.068% | $85K | Debt | US government agency | United States | USD |
| 143 | Ginnie Mae II Pool | US36179W7G75 | 36179W7G7 | 0.066% | $82K | Debt | US government agency | United States | USD |
| 144 | Ginnie Mae I Pool | US36180CDB28 | 36180CDB2 | 0.061% | $76K | Debt | US government agency | United States | USD |
| 145 | Ginnie Mae II Pool | US3617F6UJ50 | 3617F6UJ5 | 0.056% | $69K | Debt | US government agency | United States | USD |
| 146 | Ginnie Mae II Pool | US3618BM3Y93 | 3618BM3Y9 | 0.055% | $68K | Debt | US government agency | United States | USD |
| 147 | Ginnie Mae II Pool | US36295RGX08 | 36295RGX0 | 0.050% | $62K | Debt | US government agency | United States | USD |
| 148 | Small Business Administration Pools | US8316A0WP10 | 8316A0WP1 | 0.043% | $54K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Ginnie Mae I Pool | US36295CF892 | 36295CF89 | 0.039% | $49K | Debt | US government agency | United States | USD |
| 150 | Ginnie Mae II Pool | US3617N7YM39 | 3617N7YM3 | 0.039% | $49K | Debt | US government agency | United States | USD |
| 151 | Ginnie Mae II Pool | US3618FFT975 | 3618FFT97 | 0.028% | $34K | Debt | US government agency | United States | USD |
| 152 | Ginnie Mae I Pool | US36180CDA45 | 36180CDA4 | 0.024% | $30K | Debt | US government agency | United States | USD |
| 153 | Ginnie Mae I Pool | US36180CDC01 | 36180CDC0 | 0.006% | $7K | Debt | US government agency | United States | USD |