Academy Veteran Impact ETF

Fund Profile

Fund profile

Tickers

VETZ

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$72.71 mm

Liabilities

$21.90 k

Net assets

$72.68 mm

Number of holdings

97.00

VETZ stock data

1M 3M 6M 1Y

97 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Ginnie Mae II Pool	3.25 mm	3.57 mm principal	4.47	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.69 mm	3.30 mm principal	3.70	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.57 mm	2.64 mm principal	3.53	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.47 mm	2.90 mm principal	3.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.97 mm	2.08 mm principal	2.71	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.95 mm	2.21 mm principal	2.68	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.82 mm	2.11 mm principal	2.51	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.67 mm	1.84 mm principal	2.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.67 mm	1.71 mm principal	2.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.67 mm	2.02 mm principal	2.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.66 mm	1.92 mm principal	2.28	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.59 mm	1.63 mm principal	2.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.56 mm	1.89 mm principal	2.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.44 mm	1.53 mm principal	1.99	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.40 mm	1.71 mm principal	1.92	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.36 mm	1.59 mm principal	1.87	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	1.34 mm	1.32 mm principal	1.84	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.24 mm	1.25 mm principal	1.70	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.21 mm	1.42 mm principal	1.67	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.11 mm	1.22 mm principal	1.52	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.08 mm	1.10 mm principal	1.48	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.05 mm	1.30 mm principal	1.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.04 mm	1.04 mm principal	1.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	1.01 mm	1.17 mm principal	1.39	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	971.24 k	1.12 mm principal	1.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	915.65 k	1.06 mm principal	1.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	886.65 k	965.47 k principal	1.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	884.05 k	990.29 k principal	1.22	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	869.42 k	862.38 k principal	1.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	847.42 k	977.33 k principal	1.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	844.97 k	976.86 k principal	1.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	841.20 k	887.99 k principal	1.16	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	831.25 k	829.10 k principal	1.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	823.61 k	941.22 k principal	1.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	815.48 k	975.28 k principal	1.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	810.66 k	966.72 k principal	1.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	807.68 k	851.83 k principal	1.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	794.18 k	842.30 k principal	1.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	743.80 k	922.35 k principal	1.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	741.01 k	844.07 k principal	1.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	739.89 k	845.55 k principal	1.02	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	737.41 k	864.67 k principal	1.01	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	729.55 k	770.13 k principal	1.00	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	668.96 k	686.58 k principal	0.92	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	665.65 k	827.07 k principal	0.92	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	656.09 k	661.59 k principal	0.90	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	640.64 k	806.82 k principal	0.88	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	628.78 k	729.09 k principal	0.87	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	603.88 k	760.52 k principal	0.83	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	601.48 k	717.28 k principal	0.83	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	585.97 k	670.61 k principal	0.81	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	582.33 k	672.85 k principal	0.80	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	545.85 k	544.59 k principal	0.75	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	490.83 k	489.52 k principal	0.68	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	483.14 k	481.99 k principal	0.66	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	437.61 k	468.29 k principal	0.60	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	429.73 k	429.03 k principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	427.64 k	561.99 k principal	0.59	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	423.70 k	446.86 k principal	0.58	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	413.79 k	415.01 k principal	0.57	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	410.41 k	462.63 k principal	0.56	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	374.61 k	407.92 k principal	0.52	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	366.21 k	461.21 k principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	362.30 k	449.42 k principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	362.16 k	456.11 k principal	0.50	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	352.96 k	434.87 k principal	0.49	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	352.57 k	348.20 k principal	0.49	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	347.34 k	344.56 k principal	0.48	ABS-mortgage backed security	Long	USA
First American Government Obligations Fund	326.72 k	326.72 k shares	0.45	Short-term investment vehicle	Long	USA
Ginnie Mae II Pool	310.91 k	359.44 k principal	0.43	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	307.13 k	347.95 k principal	0.42	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	306.17 k	292.75 k principal	0.42	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	268.58 k	340.72 k principal	0.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	261.77 k	256.95 k principal	0.36	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	249.72 k	288.70 k principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	236.48 k	235.66 k principal	0.33	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	215.19 k	234.51 k principal	0.30	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	208.23 k	217.16 k principal	0.29	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	188.25 k	187.45 k principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	166.68 k	196.71 k principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	161.59 k	182.34 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	161.59 k	171.61 k principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	140.94 k	162.53 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	136.33 k	151.25 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	136.17 k	134.57 k principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	130.80 k	133.94 k principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	107.93 k	125.55 k principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	103.09 k	116.16 k principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	97.70 k	113.34 k principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	89.00 k	106.72 k principal	0.12	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	80.79 k	89.92 k principal	0.11	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	74.86 k	74.53 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	73.88 k	85.69 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	68.77 k	79.50 k principal	0.09	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	51.71 k	61.24 k principal	0.07	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	35.68 k	41.39 k principal	0.05	ABS-mortgage backed security	Long	USA
Ginnie Mae I Pool	9.30 k	10.79 k principal	0.01	ABS-mortgage backed security	Long	USA