Academy Veteran Impact ETF (VETZ) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$72.71 mm

Liabilities

$21.90 k

Net assets

$72.68 mm

Number of holdings

13.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
BREAN CAPITAL, LLC Small Business Administration Pools
BREAN CAPITAL, LLC Small Business Administration Pools
BREAN CAPITAL, LLC Small Business Administration Pools
BREAN CAPITAL, LLC Small Business Administration Pools
BREAN CAPITAL, LLC Small Business Administration Pools
BREAN CAPITAL, LLC Small Business Administration Pools
BREAN CAPITAL, LLC Small Business Administration Pools
BREAN CAPITAL, LLC Small Business Administration Pools
BREAN CAPITAL, LLC Small Business Administration Pools
BREAN CAPITAL, LLC Small Business Administration Pools
BREAN CAPITAL, LLC Small Business Administration Pools
First American Government Obli
Government National Mortgage A