VETZ · Academy Veteran Bond ETF ETF
Tidal Trust I
$19.31
+0.29%
At close · Sep 4
Net assets $108,682,728
Holdings142
1 month
-0.54%
Year to date
-0.29%
52-week range
$19.20–$20.49
30-session avg volume
5,087
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081291
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.21%
ABS-MBS12.96%
STIV1.22%
Country allocation
US99.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ginnie Mae I Pool | 3617M5KT8 | $8,406,863 | 7.74% |
| Ginnie Mae II Pool | 3622ABV33 | $2,791,108 | 2.57% |
| Ginnie Mae II Pool | 36179XVD5 | $2,473,299 | 2.28% |
| Ginnie Mae II Pool | 36179YG81 | $2,455,228 | 2.26% |
| Ginnie Mae II Pool | 3618N6EV5 | $2,440,808 | 2.25% |
| Small Business Administration Pools | 8316A06X3 | $2,126,061 | 1.96% |
| Ginnie Mae II Pool | 3622AEHR0 | $2,104,475 | 1.94% |
| Ginnie Mae II Pool | 36179YRA4 | $2,103,755 | 1.94% |
| Small Business Administration Pools | 8316A06Z8 | $1,955,237 | 1.80% |
| Small Business Administration Pools | 8316A1GT9 | $1,913,448 | 1.76% |
| Ginnie Mae II Pool | 3618N5R50 | $1,863,984 | 1.72% |
| Ginnie Mae II Pool | 3618VBM20 | $1,791,834 | 1.65% |
| Ginnie Mae II Pool | 3622ACB82 | $1,753,000 | 1.61% |
| Ginnie Mae II Pool | 3622AC4Z0 | $1,732,347 | 1.59% |
| Ginnie Mae II Pool | 3622AD5M6 | $1,713,624 | 1.58% |
| Ginnie Mae II Pool | 36179XK62 | $1,641,580 | 1.51% |
| Ginnie Mae II Pool | 3617QUHP1 | $1,539,275 | 1.42% |
| Ginnie Mae II Pool | 3622ABAK8 | $1,519,525 | 1.40% |
| Ginnie Mae II Pool | 36179XC38 | $1,465,500 | 1.35% |
| Ginnie Mae II Pool | 3617YDDX7 | $1,395,418 | 1.28% |
| Ginnie Mae II Pool | 3618MCXH3 | $1,386,760 | 1.28% |
| First American Government Obli | 31846V336 | $1,325,542 | 1.22% |
| Ginnie Mae II Pool | 36179YE67 | $1,270,167 | 1.17% |
| Ginnie Mae II Pool | 3622AD3H9 | $1,262,238 | 1.16% |
| Ginnie Mae II Pool | 3618F3BF9 | $1,233,254 | 1.13% |
| Ginnie Mae II Pool | 36179YWK6 | $1,215,556 | 1.12% |
| Ginnie Mae II Pool | 36179YC69 | $1,176,873 | 1.08% |
| Ginnie Mae II Pool | 3617XW2T7 | $1,167,126 | 1.07% |
| Ginnie Mae II Pool | 3618K1E23 | $1,150,308 | 1.06% |
| Ginnie Mae II Pool | 36179X5A0 | $1,108,647 | 1.02% |
| Ginnie Mae II Pool | 3618F35B5 | $1,062,765 | 0.98% |
| Ginnie Mae II Pool | 36179XXL5 | $1,038,812 | 0.96% |
| Ginnie Mae II Pool | 3618BGBL1 | $1,035,711 | 0.95% |
| Ginnie Mae II Pool | 3618G9BQ1 | $1,013,772 | 0.93% |
| Ginnie Mae II Pool | 36179XVB9 | $986,860 | 0.91% |
| Ginnie Mae II Pool | 3617MK2Y4 | $969,867 | 0.89% |
| Ginnie Mae II Pool | 36179XZ33 | $965,611 | 0.89% |
| Ginnie Mae II Pool | 36179U3S9 | $941,361 | 0.87% |
| Small Business Administration Pools | 8316A0QH6 | $934,224 | 0.86% |
| Ginnie Mae II Pool | 36179XMY9 | $901,148 | 0.83% |
| Ginnie Mae II Pool | 3618KBZA0 | $893,740 | 0.82% |
| Ginnie Mae II Pool | 3618MJF96 | $887,916 | 0.82% |
| Ginnie Mae II Pool | 3617YDD41 | $874,644 | 0.80% |
| Ginnie Mae II Pool | 3618GR4N6 | $871,769 | 0.80% |
| Ginnie Mae II Pool | 3618N5UK3 | $854,644 | 0.79% |
| Ginnie Mae II Pool | 3622AAM68 | $799,976 | 0.74% |
| Ginnie Mae II Pool | 36179RBV0 | $796,078 | 0.73% |
| Ginnie Mae II Pool | 3617F6F45 | $794,810 | 0.73% |
| Ginnie Mae II Pool | 36179VFD7 | $794,017 | 0.73% |
| Ginnie Mae II Pool | 3617F4WK5 | $760,262 | 0.70% |