Holdings (Monthly)
Guide ↗
Academy Veteran Bond ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ginnie Mae II Pool | 3622ABV33 | Apr 2024 | 3,267,906 | $2.9M | 3.31% | DBT |
| 2 | Ginnie Mae II Pool | 36179XVD5 | Jan 2026 | 2,705,686 | $2.5M | 2.84% | DBT |
| 3 | Ginnie Mae II Pool | 36179YG81 | Jan 2026 | 2,820,099 | $2.5M | 2.81% | DBT |
| 4 | Small Business Administration Pools | 8316A06X3 | Jan 2026 | 2,182,252 | $2.2M | 2.47% | ABS-MBS |
| 5 | Ginnie Mae II Pool | 36179YRA4 | Jan 2026 | 2,577,951 | $2.1M | 2.41% | DBT |
| 6 | Small Business Administration Pools | 8316A06Z8 | Jan 2026 | 1,915,506 | $2.0M | 2.25% | ABS-MBS |
| 7 | Ginnie Mae II Pool | 3622AC4Z0 | Apr 2024 | 1,869,223 | $1.9M | 2.11% | DBT |
| 8 | Ginnie Mae II Pool | 3622AD5M6 | Jan 2026 | 1,875,174 | $1.9M | 2.10% | DBT |
| 9 | Ginnie Mae II Pool | 3622ACB82 | Apr 2024 | 2,006,252 | $1.8M | 2.05% | DBT |
| 10 | Ginnie Mae II Pool | 3622AD3H9 | Jan 2026 | 1,678,391 | $1.7M | 1.90% | DBT |
| 11 | Ginnie Mae II Pool | 36179XK62 | Apr 2024 | 1,791,940 | $1.7M | 1.88% | DBT |
| 12 | Ginnie Mae II Pool | 3617YDDX7 | Apr 2024 | 1,830,173 | $1.6M | 1.85% | DBT |
| 13 | Ginnie Mae II Pool | 3622ABAK8 | Apr 2024 | 1,837,412 | $1.6M | 1.76% | DBT |
| 14 | Ginnie Mae II Pool | 3617QUHP1 | Jan 2026 | 1,827,375 | $1.6M | 1.76% | DBT |
| 15 | Ginnie Mae II Pool | 36179XC38 | Jan 2026 | 1,743,451 | $1.5M | 1.73% | DBT |
| 16 | Ginnie Mae II Pool | 36179YE67 | Apr 2024 | 1,497,293 | $1.5M | 1.64% | DBT |
| 17 | Ginnie Mae II Pool | 36179YC69 | Apr 2024 | 1,307,483 | $1.3M | 1.47% | DBT |
| 18 | Ginnie Mae II Pool | 3618F3BF9 | Apr 2024 | 1,224,071 | $1.2M | 1.40% | DBT |
| 19 | Ginnie Mae II Pool | 36179XVB9 | Apr 2024 | 1,379,516 | $1.2M | 1.37% | DBT |
| 20 | Ginnie Mae II Pool | 3617XW2T7 | Apr 2024 | 1,322,879 | $1.2M | 1.34% | DBT |
| 21 | Ginnie Mae II Pool | 3618K1E23 | Jan 2026 | 1,193,765 | $1.2M | 1.33% | DBT |
| 22 | Ginnie Mae II Pool | 3618BGBL1 | Apr 2024 | 1,171,993 | $1.2M | 1.32% | DBT |
| 23 | Ginnie Mae II Pool | 36179X5A0 | Jan 2026 | 1,376,427 | $1.1M | 1.29% | DBT |
| 24 | Ginnie Mae II Pool | 3618F35B5 | Apr 2024 | 1,108,528 | $1.1M | 1.21% | DBT |
| 25 | Ginnie Mae II Pool | 36179XXL5 | Apr 2024 | 1,262,517 | $1.1M | 1.19% | DBT |
| 26 | Ginnie Mae II Pool | 3617MK2Y4 | Apr 2024 | 1,143,103 | $1.1M | 1.19% | DBT |
| 27 | Small Business Administration Pools | 8316A0QH6 | Apr 2024 | 1,022,975 | $1.0M | 1.16% | ABS-MBS |
| 28 | Ginnie Mae II Pool | 3618G9BQ1 | Jan 2026 | 1,003,256 | $1.0M | 1.14% | DBT |
| 29 | Ginnie Mae II Pool | 36179XZ33 | Apr 2024 | 1,108,814 | $980K | 1.10% | DBT |
| 30 | Ginnie Mae II Pool | 36179U3S9 | Jan 2026 | 1,101,467 | $977K | 1.10% | DBT |
| 31 | Ginnie Mae II Pool | 3617YDD41 | Jan 2026 | 1,067,875 | $944K | 1.06% | DBT |
| 32 | Ginnie Mae II Pool | 36179XMY9 | Jan 2026 | 1,119,428 | $914K | 1.03% | DBT |
| 33 | Ginnie Mae II Pool | 3618KBZA0 | Jan 2026 | 910,811 | $914K | 1.03% | DBT |
| 34 | Ginnie Mae II Pool | 3617FHUN2 | Jan 2026 | 1,008,356 | $907K | 1.02% | DBT |
| 35 | Ginnie Mae II Pool | 3618MJF96 | Jan 2026 | 900,000 | $897K | 1.01% | DBT |
| 36 | Ginnie Mae II Pool | 3618GR4N6 | Jan 2026 | 876,610 | $882K | 0.99% | DBT |
| 37 | Ginnie Mae II Pool | 3622AD3A4 | Jan 2026 | 875,659 | $882K | 0.99% | DBT |
| 38 | Ginnie Mae II Pool | 3618N5UK3 | Jan 2026 | 875,151 | $873K | 0.98% | DBT |
| 39 | Ginnie Mae II Pool | 36179RBV0 | Apr 2024 | 927,580 | $819K | 0.92% | DBT |
| 40 | Ginnie Mae II Pool | 3622AAM68 | Jan 2026 | 883,012 | $818K | 0.92% | DBT |
| 41 | Ginnie Mae II Pool | 3617F6F45 | Apr 2024 | 900,798 | $810K | 0.91% | DBT |
| 42 | Ginnie Mae II Pool | 36179VFD7 | Jan 2026 | 910,506 | $808K | 0.91% | DBT |
| 43 | Ginnie Mae II Pool | 3617F4WK5 | Apr 2024 | 911,753 | $779K | 0.88% | DBT |
| 44 | Ginnie Mae II Pool | 36179YG99 | Apr 2024 | 823,795 | $746K | 0.84% | DBT |
| 45 | Ginnie Mae II Pool | 36179YJ88 | Apr 2024 | 839,422 | $742K | 0.84% | DBT |
| 46 | Ginnie Mae II Pool | 3618BBTQ2 | Apr 2024 | 754,753 | $735K | 0.83% | DBT |
| 47 | Ginnie Mae II Pool | 3622ACP38 | Jan 2026 | 775,442 | $733K | 0.83% | DBT |
| 48 | Ginnie Mae II Pool | 3622ACLD0 | Apr 2024 | 836,717 | $701K | 0.79% | DBT |
| 49 | Small Business Administration Pools | 8316A04S6 | Jan 2026 | 688,790 | $688K | 0.77% | ABS-MBS |
| 50 | Ginnie Mae II Pool | 3617MKSP5 | Apr 2024 | 755,912 | $680K | 0.77% | DBT |
| 51 | Ginnie Mae II Pool | 3617QG2A1 | Apr 2024 | 785,473 | $677K | 0.76% | DBT |
| 52 | Ginnie Mae II Pool | 3618F3CY7 | Apr 2024 | 673,865 | $675K | 0.76% | DBT |
| 53 | Ginnie Mae II Pool | 36179YE26 | Apr 2024 | 803,247 | $674K | 0.76% | DBT |
| 54 | Ginnie Mae II Pool | 3622ACM98 | Apr 2024 | 663,672 | $650K | 0.73% | DBT |
| 55 | Ginnie Mae II Pool | 36179XZZ2 | Apr 2024 | 779,897 | $637K | 0.72% | DBT |
| 56 | Small Business Administration Pools | 8316A0PZ7 | Apr 2024 | 624,854 | $626K | 0.71% | ABS-MBS |
| 57 | Small Business Administration Pools | 8316A0UN8 | Jan 2026 | 614,627 | $613K | 0.69% | ABS-MBS |
| 58 | Ginnie Mae II Pool | 3618AGLP2 | Apr 2024 | 661,216 | $608K | 0.68% | DBT |
| 59 | Ginnie Mae II Pool | 3618BWFF5 | Apr 2024 | 602,707 | $603K | 0.68% | DBT |
| 60 | Ginnie Mae II Pool | 36179XXK7 | Apr 2024 | 735,680 | $600K | 0.68% | DBT |
| 61 | Ginnie Mae II Pool | 3617Q64V5 | Apr 2024 | 693,060 | $597K | 0.67% | DBT |
| 62 | Ginnie Mae II Pool | 3617FHUY8 | Apr 2024 | 659,149 | $593K | 0.67% | DBT |
| 63 | Ginnie Mae II Pool | 36179WYB8 | Jan 2026 | 611,517 | $563K | 0.63% | DBT |
| 64 | Ginnie Mae II Pool | 36179RD55 | Apr 2024 | 625,426 | $552K | 0.62% | DBT |
| 65 | Small Business Administration Pools | 8316A02J8 | Jan 2026 | 549,738 | $549K | 0.62% | ABS-MBS |
| 66 | Small Business Administration Pools | 8316A1DF2 | Jan 2026 | 497,089 | $520K | 0.59% | ABS-MBS |
| 67 | Small Business Administration Pools | 8316A05M8 | Jan 2026 | 443,429 | $479K | 0.54% | ABS-MBS |
| 68 | Ginnie Mae II Pool | 36179YUS1 | Jan 2026 | 460,806 | $470K | 0.53% | DBT |
| 69 | Ginnie Mae I Pool | 36295V4N6 | Apr 2024 | 490,727 | $469K | 0.53% | DBT |
| 70 | Ginnie Mae II Pool | 3618BB6T1 | Apr 2024 | 462,040 | $453K | 0.51% | DBT |
| 71 | Ginnie Mae II Pool | 3617MK3V9 | Apr 2024 | 491,052 | $442K | 0.50% | DBT |
| 72 | Ginnie Mae II Pool | 3618BN5M1 | Apr 2024 | 427,467 | $434K | 0.49% | DBT |
| 73 | Ginnie Mae II Pool | 3618BHEF9 | Apr 2024 | 444,270 | $432K | 0.49% | DBT |
| 74 | Ginnie Mae II Pool | 3622ABUU4 | Apr 2024 | 473,281 | $425K | 0.48% | DBT |
| 75 | First American Government Obli | FGXXX | Apr 2024 | 424,799 | $425K | 0.48% | STIV |
| 76 | Ginnie Mae II Pool | 36179W4Z8 | Apr 2024 | 538,241 | $423K | 0.48% | DBT |
| 77 | Ginnie Mae II Pool | 3618A4RU2 | Apr 2024 | 446,327 | $400K | 0.45% | DBT |
| 78 | Small Business Administration Pools | 8316A0TS9 | Apr 2024 | 398,835 | $398K | 0.45% | ABS-MBS |
| 79 | Ginnie Mae II Pool | 36179XEL6 | Apr 2024 | 420,355 | $393K | 0.44% | DBT |
| 80 | Ginnie Mae II Pool | 3618MARS0 | Jan 2026 | 382,400 | $382K | 0.43% | DBT |
| 81 | Small Business Administration Pools | 8316A0VE7 | Jan 2026 | 378,699 | $378K | 0.43% | ABS-MBS |
| 82 | Small Business Administration Pools | 8316A03U2 | Jan 2026 | 374,123 | $374K | 0.42% | ABS-MBS |
| 83 | Small Business Administration Pools | 8316A0T83 | Jan 2026 | 360,539 | $360K | 0.41% | ABS-MBS |
| 84 | Small Business Administration Pools | 8316A0XW5 | Jan 2026 | 359,677 | $359K | 0.40% | ABS-MBS |
| 85 | Ginnie Mae II Pool | 3618K1EW7 | Jan 2026 | 345,955 | $349K | 0.39% | DBT |
| 86 | Ginnie Mae II Pool | 3617VEY49 | Apr 2024 | 419,597 | $347K | 0.39% | DBT |
| 87 | Ginnie Mae II Pool | 3622ACNJ5 | Apr 2024 | 423,999 | $346K | 0.39% | DBT |
| 88 | Ginnie Mae II Pool | 3622ACEZ9 | Apr 2024 | 421,952 | $344K | 0.39% | DBT |
| 89 | Ginnie Mae II Pool | 3622ACLE8 | Jan 2026 | 383,999 | $339K | 0.38% | DBT |
| 90 | Ginnie Mae II Pool | 3622ACB90 | Apr 2024 | 384,003 | $322K | 0.36% | DBT |
| 91 | Ginnie Mae II Pool | 3618A8CW5 | Apr 2024 | 321,510 | $315K | 0.35% | DBT |
| 92 | Ginnie Mae II Pool | 3617F8RJ5 | Apr 2024 | 329,336 | $311K | 0.35% | DBT |
| 93 | Ginnie Mae II Pool | 3622ADXC7 | Jan 2026 | 306,970 | $309K | 0.35% | DBT |
| 94 | Small Business Administration Pools | 8316A1CR7 | Jan 2026 | 294,888 | $297K | 0.33% | ABS-MBS |
| 95 | Ginnie Mae I Pool | 36290RUZ4 | Apr 2024 | 293,025 | $295K | 0.33% | DBT |
| 96 | Ginnie Mae II Pool | 36179YYF5 | Jan 2026 | 278,170 | $270K | 0.30% | DBT |
| 97 | Ginnie Mae II Pool | 3622ACLC2 | Apr 2024 | 282,185 | $259K | 0.29% | DBT |
| 98 | Small Business Administration Pools | 8316A1EG9 | Jan 2026 | 250,000 | $252K | 0.28% | ABS-MBS |
| 99 | Ginnie Mae II Pool | 36179V7C8 | Jan 2026 | 309,295 | $248K | 0.28% | DBT |
| 100 | Small Business Administration Pools | 8316A0Q29 | Apr 2024 | 243,253 | $245K | 0.28% | ABS-MBS |
| 101 | Small Business Administration Pools | 8316A03T5 | Jan 2026 | 233,166 | $238K | 0.27% | ABS-MBS |
| 102 | Ginnie Mae II Pool | 3618F3MM2 | Apr 2024 | 228,266 | $233K | 0.26% | DBT |
| 103 | Small Business Administration Pools | 8316A0PN4 | Apr 2024 | 231,349 | $232K | 0.26% | ABS-MBS |
| 104 | Small Business Administration Pools | 8316A0US7 | Jan 2026 | 205,453 | $213K | 0.24% | ABS-MBS |
| 105 | Ginnie Mae II Pool | 3622ABYM8 | Jan 2026 | 208,370 | $191K | 0.21% | DBT |
| 106 | Ginnie Mae II Pool | 36179YLZ5 | Jan 2026 | 191,572 | $169K | 0.19% | DBT |
| 107 | Ginnie Mae II Pool | 3617J6Q80 | Apr 2024 | 166,481 | $165K | 0.19% | DBT |
| 108 | Ginnie Mae II Pool | 36179XCJ3 | Apr 2024 | 165,810 | $156K | 0.18% | DBT |
| 109 | Small Business Administration Pools | 8316A0VZ0 | Jan 2026 | 141,598 | $141K | 0.16% | ABS-MBS |
| 110 | Ginnie Mae II Pool | 3618BM3Y9 | Apr 2024 | 136,458 | $141K | 0.16% | DBT |
| 111 | Ginnie Mae II Pool | 36179T6X8 | Apr 2024 | 156,775 | $140K | 0.16% | DBT |
| 112 | Ginnie Mae II Pool | 3617N8BV6 | Jan 2026 | 146,850 | $136K | 0.15% | DBT |
| 113 | Ginnie Mae II Pool | 3617NEKL5 | Jan 2026 | 133,968 | $123K | 0.14% | DBT |
| 114 | Ginnie Mae II Pool | 3617MQDQ6 | Apr 2024 | 132,977 | $122K | 0.14% | DBT |
| 115 | Ginnie Mae II Pool | 36179Y7E8 | Jan 2026 | 113,358 | $115K | 0.13% | DBT |
| 116 | Ginnie Mae II Pool | 3617YXL48 | Jan 2026 | 116,853 | $105K | 0.12% | DBT |
| 117 | Ginnie Mae II Pool | 36179XGX8 | Apr 2024 | 104,274 | $97K | 0.11% | DBT |
| 118 | Ginnie Mae II Pool | 36179W7G7 | Apr 2024 | 99,166 | $86K | 0.10% | DBT |
| 119 | Ginnie Mae I Pool | 36180CDB2 | Apr 2024 | 96,239 | $85K | 0.10% | DBT |
| 120 | Ginnie Mae II Pool | 3617F6UJ5 | Apr 2024 | 80,797 | $74K | 0.08% | DBT |
| 121 | Ginnie Mae II Pool | 3617FFZ84 | Apr 2024 | 71,384 | $72K | 0.08% | DBT |
| 122 | Ginnie Mae II Pool | 36295RGX0 | Jan 2026 | 69,371 | $66K | 0.07% | DBT |
| 123 | Ginnie Mae I Pool | 36295CF89 | Apr 2024 | 72,997 | $64K | 0.07% | DBT |
| 124 | Small Business Administration Pools | 8316A0WP1 | Jan 2026 | 60,275 | $60K | 0.07% | ABS-MBS |
| 125 | Ginnie Mae II Pool | 3617N7YM3 | Apr 2024 | 59,174 | $51K | 0.06% | DBT |
| 126 | Ginnie Mae II Pool | 3618FFT97 | Apr 2024 | 33,307 | $34K | 0.04% | DBT |
| 127 | Ginnie Mae I Pool | 36180CDA4 | Apr 2024 | 37,171 | $33K | 0.04% | DBT |
| 128 | Ginnie Mae I Pool | 36180CDC0 | Apr 2024 | 9,559 | $8K | 0.01% | DBT |