Academy Veteran Bond ETF

Open-end / ETF

Registrant

Tidal Trust I

Class ticker

VETZ

Net Assets

$108,682,728

Holdings

142

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 142

Export CSV

Showing 1–50 of 142 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Ginnie Mae I Pool	3617M5KT8	9,430,314	$8,406,863	7.74%	Long	DBT
Ginnie Mae II Pool	3622ABV33	3,144,885	$2,791,108	2.57%	Long	DBT
Ginnie Mae II Pool	36179XVD5	2,682,443	$2,473,299	2.28%	Long	DBT
Ginnie Mae II Pool	36179YG81	2,803,424	$2,455,228	2.26%	Long	DBT
Ginnie Mae II Pool	3618N6EV5	2,500,000	$2,440,808	2.25%	Long	DBT
Small Business Administration Pools	8316A06X3	2,119,427	$2,126,061	1.96%	Long	ABS-MBS
Ginnie Mae II Pool	3622AEHR0	2,096,090	$2,104,475	1.94%	Long	DBT
Ginnie Mae II Pool	36179YRA4	2,555,756	$2,103,755	1.94%	Long	DBT
Small Business Administration Pools	8316A06Z8	1,876,879	$1,955,237	1.80%	Long	ABS-MBS
Small Business Administration Pools	8316A1GT9	1,900,000	$1,913,448	1.76%	Long	ABS-MBS
Ginnie Mae II Pool	3618N5R50	1,882,986	$1,863,984	1.72%	Long	DBT
Ginnie Mae II Pool	3618VBM20	1,870,530	$1,791,834	1.65%	Long	DBT
Ginnie Mae II Pool	3622ACB82	1,947,008	$1,753,000	1.61%	Long	DBT
Ginnie Mae II Pool	3622AC4Z0	1,742,995	$1,732,347	1.59%	Long	DBT
Ginnie Mae II Pool	3622AD5M6	1,731,055	$1,713,624	1.58%	Long	DBT
Ginnie Mae II Pool	36179XK62	1,780,393	$1,641,580	1.51%	Long	DBT
Ginnie Mae II Pool	3617QUHP1	1,813,863	$1,539,275	1.42%	Long	DBT
Ginnie Mae II Pool	3622ABAK8	1,802,814	$1,519,525	1.40%	Long	DBT
Ginnie Mae II Pool	36179XC38	1,673,335	$1,465,500	1.35%	Long	DBT
Ginnie Mae II Pool	3617YDDX7	1,572,289	$1,395,418	1.28%	Long	DBT
Ginnie Mae II Pool	3618MCXH3	1,447,580	$1,386,760	1.28%	Long	DBT
First American Government Obli	31846V336	1,325,542	$1,325,542	1.22%	Long	STIV
Ginnie Mae II Pool	36179YE67	1,316,178	$1,270,167	1.17%	Long	DBT
Ginnie Mae II Pool	3622AD3H9	1,257,209	$1,262,238	1.16%	Long	DBT
Ginnie Mae II Pool	3618F3BF9	1,219,499	$1,233,254	1.13%	Long	DBT
Ginnie Mae II Pool	36179YWK6	1,395,154	$1,215,556	1.12%	Long	DBT
Ginnie Mae II Pool	36179YC69	1,182,722	$1,176,873	1.08%	Long	DBT
Ginnie Mae II Pool	3617XW2T7	1,315,061	$1,167,126	1.07%	Long	DBT
Ginnie Mae II Pool	3618K1E23	1,177,134	$1,150,308	1.06%	Long	DBT
Ginnie Mae II Pool	36179X5A0	1,345,400	$1,108,647	1.02%	Long	DBT
Ginnie Mae II Pool	3618F35B5	1,102,409	$1,062,765	0.98%	Long	DBT
Ginnie Mae II Pool	36179XXL5	1,254,406	$1,038,812	0.96%	Long	DBT
Ginnie Mae II Pool	3618BGBL1	1,042,077	$1,035,711	0.95%	Long	DBT
Ginnie Mae II Pool	3618G9BQ1	999,798	$1,013,772	0.93%	Long	DBT
Ginnie Mae II Pool	36179XVB9	1,126,815	$986,860	0.91%	Long	DBT
Ginnie Mae II Pool	3617MK2Y4	1,062,963	$969,867	0.89%	Long	DBT
Ginnie Mae II Pool	36179XZ33	1,102,553	$965,611	0.89%	Long	DBT
Ginnie Mae II Pool	36179U3S9	1,071,753	$941,361	0.87%	Long	DBT
Small Business Administration Pools	8316A0QH6	928,061	$934,224	0.86%	Long	ABS-MBS
Ginnie Mae II Pool	36179XMY9	1,112,016	$901,148	0.83%	Long	DBT
Ginnie Mae II Pool	3618KBZA0	898,465	$893,740	0.82%	Long	DBT
Ginnie Mae II Pool	3618MJF96	896,680	$887,916	0.82%	Long	DBT
Ginnie Mae II Pool	3617YDD41	998,685	$874,644	0.80%	Long	DBT
Ginnie Mae II Pool	3618GR4N6	872,447	$871,769	0.80%	Long	DBT
Ginnie Mae II Pool	3618N5UK3	862,199	$854,644	0.79%	Long	DBT
Ginnie Mae II Pool	3622AAM68	877,337	$799,976	0.74%	Long	DBT
Ginnie Mae II Pool	36179RBV0	913,343	$796,078	0.73%	Long	DBT
Ginnie Mae II Pool	3617F6F45	895,554	$794,810	0.73%	Long	DBT
Ginnie Mae II Pool	36179VFD7	903,925	$794,017	0.73%	Long	DBT
Ginnie Mae II Pool	3617F4WK5	895,868	$760,262	0.70%	Long	DBT