Academy Veteran Bond ETF

Open-end / ETF

Registrant

Tidal Trust I

Class ticker

VETZ

Net Assets

$124,485,694

Holdings

153

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 153

Export CSV

Showing 1–50 of 153 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Ginnie Mae I Pool	3617M5KT8	8,991,342	$7,795,241	6.26%	Long	DBT
Ginnie Mae II Pool	3622AEN77	3,986,059	$3,843,285	3.09%	Long	DBT
Ginnie Mae II Pool	3622AEMB9	2,988,223	$2,766,415	2.22%	Long	DBT
Government National Mortgage A	3618N6NA1	2,750,000	$2,661,817	2.14%	Long	ABS-MBS
Ginnie Mae II Pool	3622ABV33	3,078,409	$2,658,528	2.14%	Long	DBT
Ginnie Mae II Pool	36179XVD5	2,669,236	$2,397,900	1.93%	Long	DBT
Ginnie Mae II Pool	36179YG81	2,786,606	$2,380,610	1.91%	Long	DBT
Ginnie Mae II Pool	3618N6EV5	2,456,537	$2,354,438	1.89%	Long	DBT
Ginnie Mae II Pool	3618N56H7	2,277,950	$2,206,739	1.77%	Long	DBT
Ginnie Mae II Pool	3618VNR45	2,366,370	$2,190,721	1.76%	Long	DBT
Small Business Administration Pools	8316A06X3	2,057,450	$2,062,774	1.66%	Long	ABS-MBS
Ginnie Mae II Pool	36179YRA4	2,533,206	$2,025,596	1.63%	Long	DBT
Ginnie Mae II Pool	36179UZH8	2,336,702	$2,004,094	1.61%	Long	DBT
Small Business Administration Pools	8316A1GT9	1,851,724	$1,851,638	1.49%	Long	ABS-MBS
Ginnie Mae II Pool	3618N5R50	1,860,385	$1,809,127	1.45%	Long	DBT
Ginnie Mae II Pool	3622AEHR0	1,765,764	$1,750,115	1.41%	Long	DBT
Ginnie Mae II Pool	3618VBM20	1,861,163	$1,723,014	1.38%	Long	DBT
Small Business Administration Pools	8316A06Z8	1,639,292	$1,702,709	1.37%	Long	ABS-MBS
Ginnie Mae II Pool	3622ACB82	1,902,080	$1,666,822	1.34%	Long	DBT
Ginnie Mae II Pool	3622ACGV6	1,892,246	$1,634,153	1.31%	Long	DBT
Ginnie Mae II Pool	3622AD5M6	1,640,089	$1,582,776	1.27%	Long	DBT
Ginnie Mae II Pool	3622AC4Z0	1,620,100	$1,571,161	1.26%	Long	DBT
Ginnie Mae II Pool	36179VFD7	1,793,811	$1,537,995	1.24%	Long	DBT
Ginnie Mae II Pool	36179XK62	1,636,252	$1,469,922	1.18%	Long	DBT
Ginnie Mae II Pool	3622ABAK8	1,759,851	$1,431,393	1.15%	Long	DBT
Ginnie Mae II Pool	36179VL32	1,645,098	$1,410,490	1.13%	Long	DBT
Ginnie Mae II Pool	3617QUHP1	1,641,817	$1,356,034	1.09%	Long	DBT
Ginnie Mae II Pool	3617YDDX7	1,561,656	$1,348,654	1.08%	Long	DBT
Ginnie Mae II Pool	36179XC38	1,573,055	$1,343,868	1.08%	Long	DBT
Ginnie Mae II Pool	3618MCXH3	1,442,267	$1,336,159	1.07%	Long	DBT
Ginnie Mae I Pool	3617LC4N5	1,467,662	$1,274,905	1.02%	Long	DBT
Ginnie Mae II Pool	36179YE67	1,310,050	$1,224,513	0.98%	Long	DBT
Ginnie Mae II Pool	3618F3BF9	1,214,709	$1,210,987	0.97%	Long	DBT
Ginnie Mae II Pool	36179YWK6	1,386,724	$1,178,606	0.95%	Long	DBT
Ginnie Mae II Pool	36179YC69	1,174,839	$1,141,727	0.92%	Long	DBT
Ginnie Mae II Pool	3617XW2T7	1,307,175	$1,128,882	0.91%	Long	DBT
First American Government Obli	31846V336	1,103,457	$1,103,457	0.89%	Long	STIV
Ginnie Mae II Pool	3618F35B5	1,096,211	$1,062,280	0.85%	Long	DBT
Ginnie Mae II Pool	36179X5A0	1,289,471	$1,032,630	0.83%	Long	DBT
Ginnie Mae II Pool	3618N0K90	1,094,105	$1,012,892	0.81%	Long	DBT
Small Business Administration Pools	8316A1HZ4	998,127	$1,000,192	0.80%	Long	ABS-MBS
Ginnie Mae II Pool	36179XXL5	1,246,235	$998,302	0.80%	Long	DBT
Ginnie Mae II Pool	3618G9BQ1	996,288	$995,733	0.80%	Long	DBT
Ginnie Mae II Pool	36179XVB9	1,119,808	$956,658	0.77%	Long	DBT
Ginnie Mae II Pool	3622AD3H9	962,541	$954,010	0.77%	Long	DBT
Ginnie Mae II Pool	36179XZ33	1,096,237	$936,520	0.75%	Long	DBT
Ginnie Mae II Pool	36179U3S9	1,058,283	$907,646	0.73%	Long	DBT
Ginnie Mae II Pool	3617MK2Y4	995,861	$883,938	0.71%	Long	DBT
Ginnie Mae II Pool	36179XMY9	1,104,602	$869,445	0.70%	Long	DBT
Ginnie Mae II Pool	3618KBZA0	885,964	$866,544	0.70%	Long	DBT

Showing the top 50 of 153 holdings. Create a free account to see every holding and download the CSV.