# GOVZ holdings: all 20 positions

> GOVZ holds 20 positions as of Oct 13, 2026. The largest is Treasury Strip (prin) at 7.08%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

GOVZ held 20 positions as of Oct 13, 2026. Treasury Strip (prin) is the largest at 7.08%; the top 10 are 53.9% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/315911/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury Strip (prin) |  | 7.08% |
| 2 | Treasury Strip (prin) |  | 5.60% |
| 3 | Treasury Strip (prin) |  | 5.28% |
| 4 | Treasury Strip (prin) |  | 5.20% |
| 5 | Treasury Strip (prin) |  | 5.20% |
| 6 | Treasury Strip (prin) |  | 5.19% |
| 7 | Treasury Strip (prin) |  | 5.17% |
| 8 | Treasury Strip (prin) |  | 5.08% |
| 9 | Treasury Strip (prin) |  | 5.04% |
| 10 | Treasury Strip (prin) |  | 5.01% |
| 11 | Treasury Strip (prin) |  | 4.90% |
| 12 | Treasury Strip (prin) |  | 4.88% |
| 13 | Treasury Strip (prin) |  | 4.76% |
| 14 | Treasury Strip (prin) |  | 4.73% |
| 15 | Treasury Strip (prin) |  | 4.71% |
| 16 | Treasury Strip (prin) |  | 4.70% |
| 17 | Treasury Strip (prin) |  | 4.67% |
| 18 | Treasury Strip (prin) |  | 4.64% |
| 19 | Treasury Strip |  | 4.25% |
| 20 | Treasury Strip (prin) |  | 3.92% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.00% |
| | USD Cash | | 0.00% |
| | Cash and other net assets | | −0.01% |

The largest 20 of 20 positions are shown. All of them: https://etfiq.com/funds/govz/holdings/govz-holdings.csv (CSV) or https://etfiq.com/data/books/govz.json (JSON).

Fund page: https://etfiq.com/funds/govz

Cite: ETFIQ, Holdings of GOVZ, data as of Oct 13, 2026. https://etfiq.com/funds/govz/holdings/