VETZ

Academy Veteran Impact ETF

VETZ | AMEX

Price Alert

$19.11

+$0.03 (+0.16%)

At close: Oct 30, 2026, 3:59 PM ET

$19.13

+$0.02 (+0.10%)

After-hours: Oct 30, 2026, 6:47 PM ET

Total Holdings

160

Top 10 Holdings

25.09%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Ginnie Mae I Pool 3% 02/15/2050	-	-	8.63M	5.60%
-	Ginnie Mae II Pool 6% 07/20/2056	-	-	4.7M	3.58%
-	Ginnie Mae II Pool 5% 04/20/2056	-	-	3.97M	2.85%
-	Ginnie Mae II Pool 4.5% 04/20/2056	-	-	2.98M	2.05%
-	Ginnie Mae II Pool 4.5% 04/20/2056	-	-	2.36M	1.62%
-	Ginnie Mae II Pool 4.5% 04/20/2056	-	-	1.85M	1.28%
-	Ginnie Mae II Pool 5% 07/20/2056	-	-	2.73M	1.98%
-	Ginnie Mae II Pool 3% 04/20/2052	-	-	2.9M	1.87%
-	Ginnie Mae II Pool 3% 04/20/2052	-	-	2.77M	1.77%
-	Ginnie Mae II Pool 3% 04/20/2052	-	-	1.3M	0.84%
-	Ginnie Mae II Pool 3% 04/20/2052	-	-	804.75K	0.51%
-	Ginnie Mae II Pool 3% 04/20/2052	-	-	421.29K	0.27%
-	Ginnie Mae II Pool 5.5% 09/20/2056	-	-	2.5M	1.86%
-	Ginnie Mae II Pool 4% 03/20/2053	-	-	2.66M	1.79%
-	Ginnie Mae II Pool 4% 07/20/2041	-	-	2.4M	1.75%
-	Ginnie Mae II Pool 5% 01/20/2056	-	-	2.24M	1.63%
-	Ginnie Mae II Pool 5% 01/20/2056	-	-	841.9K	0.60%
-	Small Business Administration Pools 4.2% 07/25/2035	-	-	2.02M	1.57%
-	Ginnie Mae II Pool 2% 01/20/2054	-	-	2.51M	1.50%
-	Ginnie Mae II Pool 3% 09/20/2049	-	-	2.29M	1.47%

Page 1 of 8