VETZ · Academy Veteran Bond ETF
Tidal Trust I
$18.98
+0.88%
Intraday · Oct 22
Net assets $124,485,694
Holdings153
1 month
+1.02%
Year to date
-1.06%
52-week range
$18.43–$20.49
30-session avg volume
25,520
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081291
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT84.68%
ABS-MBS13.83%
STIV0.89%
Country allocation
US99.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ginnie Mae I Pool | 3617M5KT8 | $7,795,241 | 6.26% |
| Ginnie Mae II Pool | 3622AEN77 | $3,843,285 | 3.09% |
| Ginnie Mae II Pool | 3622AEMB9 | $2,766,415 | 2.22% |
| Government National Mortgage A | 3618N6NA1 | $2,661,817 | 2.14% |
| Ginnie Mae II Pool | 3622ABV33 | $2,658,528 | 2.14% |
| Ginnie Mae II Pool | 36179XVD5 | $2,397,900 | 1.93% |
| Ginnie Mae II Pool | 36179YG81 | $2,380,610 | 1.91% |
| Ginnie Mae II Pool | 3618N6EV5 | $2,354,438 | 1.89% |
| Ginnie Mae II Pool | 3618N56H7 | $2,206,739 | 1.77% |
| Ginnie Mae II Pool | 3618VNR45 | $2,190,721 | 1.76% |
| Small Business Administration Pools | 8316A06X3 | $2,062,774 | 1.66% |
| Ginnie Mae II Pool | 36179YRA4 | $2,025,596 | 1.63% |
| Ginnie Mae II Pool | 36179UZH8 | $2,004,094 | 1.61% |
| Small Business Administration Pools | 8316A1GT9 | $1,851,638 | 1.49% |
| Ginnie Mae II Pool | 3618N5R50 | $1,809,127 | 1.45% |
| Ginnie Mae II Pool | 3622AEHR0 | $1,750,115 | 1.41% |
| Ginnie Mae II Pool | 3618VBM20 | $1,723,014 | 1.38% |
| Small Business Administration Pools | 8316A06Z8 | $1,702,709 | 1.37% |
| Ginnie Mae II Pool | 3622ACB82 | $1,666,822 | 1.34% |
| Ginnie Mae II Pool | 3622ACGV6 | $1,634,153 | 1.31% |
| Ginnie Mae II Pool | 3622AD5M6 | $1,582,776 | 1.27% |
| Ginnie Mae II Pool | 3622AC4Z0 | $1,571,161 | 1.26% |
| Ginnie Mae II Pool | 36179VFD7 | $1,537,995 | 1.24% |
| Ginnie Mae II Pool | 36179XK62 | $1,469,922 | 1.18% |
| Ginnie Mae II Pool | 3622ABAK8 | $1,431,393 | 1.15% |
| Ginnie Mae II Pool | 36179VL32 | $1,410,490 | 1.13% |
| Ginnie Mae II Pool | 3617QUHP1 | $1,356,034 | 1.09% |
| Ginnie Mae II Pool | 3617YDDX7 | $1,348,654 | 1.08% |
| Ginnie Mae II Pool | 36179XC38 | $1,343,868 | 1.08% |
| Ginnie Mae II Pool | 3618MCXH3 | $1,336,159 | 1.07% |
| Ginnie Mae I Pool | 3617LC4N5 | $1,274,905 | 1.02% |
| Ginnie Mae II Pool | 36179YE67 | $1,224,513 | 0.98% |
| Ginnie Mae II Pool | 3618F3BF9 | $1,210,987 | 0.97% |
| Ginnie Mae II Pool | 36179YWK6 | $1,178,606 | 0.95% |
| Ginnie Mae II Pool | 36179YC69 | $1,141,727 | 0.92% |
| Ginnie Mae II Pool | 3617XW2T7 | $1,128,882 | 0.91% |
| First American Government Obli | 31846V336 | $1,103,457 | 0.89% |
| Ginnie Mae II Pool | 3618F35B5 | $1,062,280 | 0.85% |
| Ginnie Mae II Pool | 36179X5A0 | $1,032,630 | 0.83% |
| Ginnie Mae II Pool | 3618N0K90 | $1,012,892 | 0.81% |
| Small Business Administration Pools | 8316A1HZ4 | $1,000,192 | 0.80% |
| Ginnie Mae II Pool | 36179XXL5 | $998,302 | 0.80% |
| Ginnie Mae II Pool | 3618G9BQ1 | $995,733 | 0.80% |
| Ginnie Mae II Pool | 36179XVB9 | $956,658 | 0.77% |
| Ginnie Mae II Pool | 3622AD3H9 | $954,010 | 0.77% |
| Ginnie Mae II Pool | 36179XZ33 | $936,520 | 0.75% |
| Ginnie Mae II Pool | 36179U3S9 | $907,646 | 0.73% |
| Ginnie Mae II Pool | 3617MK2Y4 | $883,938 | 0.71% |
| Ginnie Mae II Pool | 36179XMY9 | $869,445 | 0.70% |
| Ginnie Mae II Pool | 3618KBZA0 | $866,544 | 0.70% |
Showing the top 50 of 153 holdings. Create a free account to see every holding and download the CSV.