Academy Veteran Bond ETF (VETZ)
NYSEARCA: VETZ · Real-Time Price · USD
19.85
-0.03 (-0.15%)
Jun 29, 2026, 10:50 AM EDT - Market open
VETZ Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GN.BR6606 | Government National Mortgage Association 3% | 7.32% |
| 2 | FGXXX | First American Government Obligations Fund | 3.56% |
| 3 | G2.788614 | Government National Mortgage Association 5% | 3.50% |
| 4 | G2.786134 | Government National Mortgage Association 3% | 2.46% |
| 5 | G2.MA8712 | Government National Mortgage Association 4% | 2.20% |
| 6 | G2.MA9223 | Government National Mortgage Association 3% | 2.18% |
| 7 | G2.MB1047 | Government National Mortgage Association 4% | 2.14% |
| 8 | G2.MA9481 | Government National Mortgage Association 2% | 1.86% |
| 9 | SBA.530885 | Small Business Administration 4.2% | 1.85% |
| 10 | SBA.531109 | Small Business Administration 4.08% | 1.66% |
| 11 | G2.788440 | Government National Mortgage Association 5.5% | 1.64% |
| 12 | G2.MB0507 | Government National Mortgage Association 4.5% | 1.64% |
| 13 | G2.DR3077 | Government National Mortgage Association 4.5% | 1.58% |
| 14 | G2.786463 | Government National Mortgage Association 3.5% | 1.54% |
| 15 | SBA.530887 | Small Business Administration 5.75% | 1.53% |
| 16 | G2.787240 | Government National Mortgage Association 5% | 1.46% |
| 17 | G2.788152 | Government National Mortgage Association 5% | 1.46% |
| 18 | G2.MA8417 | Government National Mortgage Association 4% | 1.35% |
| 19 | G2.785510 | Government National Mortgage Association 2.5% | 1.33% |
| 20 | G2.BZ0238 | Government National Mortgage Association 2.5% | 1.24% |
| 21 | G2.CL5518 | Government National Mortgage Association 3% | 1.24% |
| 22 | G2.MA8190 | Government National Mortgage Association 3% | 1.23% |
| 23 | GN.BP6229 | Government National Mortgage Association 3% | 1.17% |
| 24 | G2.MA9157 | Government National Mortgage Association 4.5% | 1.12% |
| 25 | G2.CV6338 | Government National Mortgage Association 5.5% | 1.09% |
As of Jun 25, 2026