Academy Veteran Bond ETF (VETZ)
NYSEARCA: VETZ · Real-Time Price · USD
20.00
-0.02 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
VETZ Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2.MA8712 | Gnma Pass-Thru M Single Family 4% | 3.80% |
| 2 | G2.786134 | Government National Mortgage Association 3% | 3.53% |
| 3 | G2.MA9223 | Government National Mortgage Association 3% | 2.94% |
| 4 | SBA.530885 | Small Business Administration 4.7% | 2.76% |
| 5 | FGXXX | First American Government Obligations Fund | 2.56% |
| 6 | G2.MA9481 | Government National Mortgage Association 2% | 2.54% |
| 7 | SBA.530887 | Small Business Administration 6.25% | 2.53% |
| 8 | G2.787240 | Gnma Pass-Thru M Single Family 5% | 2.32% |
| 9 | G2.788152 | Government National Mortgage Association 5% | 2.28% |
| 10 | G2.786463 | Gnma Pass-Thru M Single Family 3.5% | 2.16% |
| 11 | G2.CL5518 | Government National Mortgage Association 3% | 2.00% |
| 12 | G2.MA8417 | Gnma Pass-Thru M Single Family 4% | 1.96% |
| 13 | G2.785510 | Government National Mortgage Association 2.5% | 1.85% |
| 14 | G2.BZ0238 | Government National Mortgage Association 2.5% | 1.84% |
| 15 | G2.MA9157 | Government National Mortgage Association 4.5% | 1.72% |
| 16 | G2.MA8862 | Gnma Pass-Thru M Single Family 3% | 1.62% |
| 17 | G2.MA9093 | Government National Mortgage Association 5% | 1.54% |
| 18 | G2.CV6338 | Government National Mortgage Association 5.5% | 1.46% |
| 19 | G2.MA8710 | Gnma Pass-Thru M Single Family 3% | 1.44% |
| 20 | G2.CT9943 | Government National Mortgage Association 5% | 1.41% |
| 21 | G2.DG4653 | Government National Mortgage Association 4% | 1.40% |
| 22 | G2.CK2586 | Government National Mortgage Association 3% | 1.40% |
| 23 | G2.MA8941 | Gnma Pass-Thru M Single Family 2% | 1.38% |
| 24 | G2.CV7142 | Government National Mortgage Association 4.5% | 1.27% |
| 25 | G2.BS8891 | Government National Mortgage Association 3.5% | 1.25% |
As of Dec 3, 2025