Academy Veteran Bond ETF (VETZ) is an ETF managed by Independent / Boutique. Its largest position is SMALL BUSINESS ADMINISTRATION (null), representing 1.96% of fund assets.
Academy Veteran Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VETZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SMALL BUSINESS ADMINISTRATION
|
1.96% | $2,126,061.34 | 2,119,427 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
1.80% | $1,955,236.61 | 1,876,879 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
1.76% | $1,913,448.10 | 1,900,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.22% | $1,325,541.63 | 1,325,542 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.86% | $934,223.58 | 928,061 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.63% | $686,133.45 | 684,675 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.54% | $587,024.63 | 587,308 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.51% | $556,681.85 | 554,332 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.48% | $525,796.49 | 525,521 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.47% | $513,187.67 | 488,020 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.46% | $499,873.30 | 499,048 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.42% | $461,515.66 | 429,795 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.34% | $372,526.45 | 372,701 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.33% | $363,120.54 | 362,931 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.33% | $354,473.57 | 354,645 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.32% | $343,248.85 | 343,076 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.30% | $330,001.75 | 330,159 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.27% | $288,602.26 | 288,019 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.23% | $250,029.48 | 248,626 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.21% | $228,256.42 | 223,612 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.21% | $227,195.99 | 225,493 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.18% | $191,984.31 | 191,178 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.18% | $191,314.51 | 185,188 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.12% | $133,039.84 | 132,966 |
|
-
SMALL BUSINESS ADMINISTRATION POOLS
|
0.05% | $56,948.76 | 56,917 |
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