Fund holdings · Global X Zero Coupon Bond 2035 ETF

ZCBG holdings: all 4 positions

ZCBG held 4 positions as of May 31, 2026. United States of America is the largest at 25.31%.

How much of the fund each position is · one bar per position, largest first
S 25.31%4 positionsS 24.72%

Every position

4 of 4 · click a column to sort
ZCBG’s 4 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1United States of AmericaS25.31%
2United States of America25.20%
3United States of AmericaS24.75%
4United States of AmericaS24.72%
Cash and other net assets0.02%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions4
Holdings as of (SEC N-PORT)May 31, 2026
Cash and other net assets0.02%

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 these figures came from

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 →

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ETFIQ, Holdings of ZCBG, data as of May 31, 2026. https://etfiq.com/funds/zcbg/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.