FundWatcher
VETZ
Academy Veteran Bond ETF
Tidal Trust I

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
128
Top-10 weight
24.39%
Effective holdings ?
74
Crowding ?
7.5

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 GINNIE MAE II POOL G2 786134 — 3,267,906 $2.94M 3.31%
2 Ginnie Mae II Pool — 2,705,686 $2.52M 2.84%
3 Ginnie Mae II Pool — 2,820,099 $2.49M 2.81%
4 Small Business Administration Pools — 2,182,252 $2.20M 2.47%
5 GNII II 2% 01/20/2054#MA9481 — 2,577,951 $2.14M 2.41%
6 Small Business Administration Pools — 1,915,506 $2.00M 2.25%
7 Ginnie Mae II Pool — 1,869,223 $1.87M 2.11%
8 Ginnie Mae II Pool — 1,875,174 $1.87M 2.10%
9 Ginnie Mae II Pool — 2,006,252 $1.82M 2.05%
10 Ginnie Mae II Pool — 1,678,391 $1.69M 1.90%
11 Ginnie Mae II Pool — 1,791,940 $1.67M 1.88%
12 Ginnie Mae II Pool — 1,830,173 $1.64M 1.85%
13 Ginnie Mae II Pool — 1,837,412 $1.56M 1.76%
14 Ginnie Mae II Pool — 1,827,375 $1.56M 1.76%
15 Ginnie Mae II Pool — 1,743,451 $1.54M 1.73%
16 Ginnie Mae II Pool — 1,497,293 $1.46M 1.64%
17 Ginnie Mae II Pool — 1,307,483 $1.31M 1.47%
18 Ginnie Mae II Pool — 1,224,071 $1.24M 1.40%
19 Ginnie Mae II Pool — 1,379,516 $1.22M 1.37%
20 Ginnie Mae II Pool — 1,322,879 $1.19M 1.34%
21 Ginnie Mae II Pool — 1,193,765 $1.18M 1.33%
22 Ginnie Mae II Pool — 1,171,993 $1.17M 1.32%
23 GNMA II 2% 06/20/2053#MA8941 — 1,376,427 $1.15M 1.29%
24 Ginnie Mae II Pool — 1,108,528 $1.08M 1.21%
25 Ginnie Mae II Pool — 1,262,517 $1.06M 1.19%
26 Ginnie Mae II Pool — 1,143,103 $1.06M 1.19%
27 Small Business Administration Pools — 1,022,975 $1.03M 1.16%
28 Ginnie Mae II Pool — 1,003,256 $1.02M 1.14%
29 Ginnie Mae II Pool — 1,108,814 $980.06K 1.10%
30 Government National Mortgage Association — 1,101,467 $977.27K 1.10%
31 Ginnie Mae II Pool — 1,067,875 $943.88K 1.06%
32 Ginnie Mae II Pool — 1,119,428 $913.67K 1.03%
33 Ginnie Mae II Pool — 910,811 $913.53K 1.03%
34 Ginnie Mae II Pool — 1,008,356 $907.05K 1.02%
35 Ginnie Mae II Pool — 900,000 $896.96K 1.01%
36 Ginnie Mae II Pool — 876,610 $881.53K 0.99%
37 Ginnie Mae II Pool — 875,659 $881.50K 0.99%
38 Ginnie Mae II Pool — 875,151 $872.66K 0.98%
39 GNII II 2.5% 04/20/2045#MA2752 — 927,580 $818.90K 0.92%
40 Ginnie Mae II Pool — 883,012 $817.54K 0.92%
41 Ginnie Mae II Pool — 900,798 $809.65K 0.91%
42 GNMA II POOL MA6464 G2 02/50 FIXED 3 — 910,506 $807.76K 0.91%
43 Ginnie Mae II Pool — 911,753 $778.79K 0.88%
44 Ginnie Mae II Pool — 823,795 $746.30K 0.84%
45 Ginnie Mae II Pool — 839,422 $741.95K 0.84%
46 Ginnie Mae II Pool — 754,753 $734.57K 0.83%
47 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 775,442 $733.04K 0.83%
48 Ginnie Mae II Pool — 836,717 $701.33K 0.79%
49 Small Business Administration Pools — 688,790 $688.20K 0.77%
50 Ginnie Mae II Pool — 755,912 $680.14K 0.77%
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