VETZ – Academy Veteran Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings VETZ

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Current Portfolio Date Jul 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Government National Mortgage Association 3%	7.10	8M	Securitized
Government National Mortgage Association 5%	3.49	4M	Securitized
Government National Mortgage Association 4.5%	2.52	3M	Securitized
Government National Mortgage Association 3%	2.42	3M	Securitized
OTHER ASSETS AND LIABILITIES	2.31	3M	—
Government National Mortgage Association 4%	2.18	2M	Securitized
Government National Mortgage Association 3%	2.16	2M	Securitized
Government National Mortgage Association 4%	2.13	2M	Securitized
Small Business Administration 4.2%	1.84	2M	Securitized
Government National Mortgage Association 2%	1.84	2M	Securitized

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