Academy Veteran Bond ETF is a ETF series of Tidal Trust I (series S000081291). Net assets $108.7M as of 2026-04-30.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ginnie Mae I Pool | — | $8.4M | 773.52% |
| Ginnie Mae II Pool | — | $2.8M | 256.81% |
| Ginnie Mae II Pool | — | $2.5M | 227.57% |
| Ginnie Mae II Pool | — | $2.5M | 225.91% |
| Ginnie Mae II Pool | — | $2.4M | 224.58% |
| Small Business Administration Pools | — | $2.1M | 195.62% |
| Ginnie Mae II Pool | — | $2.1M | 193.63% |
| Ginnie Mae II Pool | — | $2.1M | 193.57% |
| Small Business Administration Pools | — | $2.0M | 179.90% |
| Small Business Administration Pools | — | $1.9M | 176.06% |
| Ginnie Mae II Pool | — | $1.9M | 171.51% |
| Ginnie Mae II Pool | — | $1.8M | 164.87% |
| Ginnie Mae II Pool | — | $1.8M | 161.30% |
| Ginnie Mae II Pool | — | $1.7M | 159.39% |
| Ginnie Mae II Pool | — | $1.7M | 157.67% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $108.7M |
| 2026-01-31 | $88.8M |
| 2025-10-31 | $81.9M |
| 2025-07-31 | $79.4M |
| 2025-04-30 | $74.7M |
| 2025-01-31 | $73.4M |
| 2024-10-31 | $72.7M |
| 2024-07-31 | $73.7M |