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Fund holdings · PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

STPZ holdings: all 23 positions

STPZ held 23 positions as of Jun 30, 2026. United States Treasury is the largest at 12.77%; the top 10 are 65.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 12.77%23 positionsUnited States Treasury 0.01%
65.0%
top 10 together
12.77%
largest position
2
positions under 1%

Every position

23 of 23 · click a column to sort
STPZ’s 23 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States Treasury12.77%
2United States Treasury7.84%
3United States Treasury6.22%
4United States Treasury6.11%
5United States Treasury5.90%
6United States Treasury5.70%
7United States Treasury5.63%
8United States Treasury5.36%
9United States Treasury4.88%
10United States Treasury4.65%
11United States Treasury4.50%
12United States Treasury4.47%
13United States Treasury4.05%
14United States Treasury3.83%
15United States Treasury3.75%
16United States Treasury3.63%
17United States Treasury3.23%
18United States Treasury2.74%
19United States Treasury1.30%
20United States Treasury1.29%
21United States Treasury1.20%
22United States Treasury0.63%
23United States Treasury0.01%
Cash and other net assets0.34%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
Positions23
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together65.0%
Cash and other net assets0.34%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
STPZ fund page→Overlap of STPZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of STPZ, data as of Jun 30, 2026. https://etfiq.com/funds/stpz/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.