# Academy Veteran Bond ETF (VETZ) — Holdings

VETZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vetz/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 25.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-VETZ/holdings/).

| Ticker | Weight |
| --- | --- |
| GNMA I 30yr Pool#BR6606 3.000% 15-Feb-2050 3.0% 15-FEB-2050 | 5.61% |
| GNMA II 30yr Pool#788843 6.000% 20-Jul-2056 6.0% 20-JUL-2056 | 3.58% |
| GNMA II 30yr Pool#788614 5.000% 20-Apr-2056 5.0% 20-APR-2056 | 2.84% |
| GNMA II 30yr Pool#788554 4.500% 20-Apr-2056 4.5% 20-APR-2056 | 2.05% |
| GNMA II 30yr Pool#MB1284 5.000% 20-Jul-2056 5.0% 20-JUL-2056 | 1.98% |
| GNMA II 30yr Pool#786134 3.000% 20-Apr-2052 3.0% 20-APR-2052 | 1.87% |
| GNMA II 30yr Pool#788849 5.500% 20-Sep-2056 20-SEP-2056 | 1.86% |
| GNMA II 30yr Pool#MA8712 4.000% 20-Mar-2053 4.0% 20-MAR-2053 | 1.79% |
| GNMA II 30yr Pool#MA9223 3.000% 20-Apr-2052 3.0% 20-APR-2052 | 1.77% |
| GNMA II 15yr Pool#MB1047 4.000% 20-Jul-2041 4.0% 20-JUL-2041 | 1.74% |

## Frequently Asked Questions

### What are the top holdings of VETZ?

As of Oct 14, 2026, the largest positions in Academy Veteran Bond ETF are GNMA I 30yr Pool#BR6606 3.000% 15-Feb-2050 3.0% 15-FEB-2050 (5.6%), GNMA II 30yr Pool#788843 6.000% 20-Jul-2056 6.0% 20-JUL-2056 (3.6%), GNMA II 30yr Pool#788614 5.000% 20-Apr-2056 5.0% 20-APR-2056 (2.8%), GNMA II 30yr Pool#788554 4.500% 20-Apr-2056 4.5% 20-APR-2056 (2.1%), GNMA II 30yr Pool#MB1284 5.000% 20-Jul-2056 5.0% 20-JUL-2056 (2.0%).

### How concentrated is VETZ?

The 10 largest positions make up 25.1% of Academy Veteran Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).