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Fund holdings · PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ holdings: all 20 positions

ZROZ held 20 positions as of Jun 30, 2026. United States Treasury is the largest at 5.55%; the top 10 are 53.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 5.55%20 positionsUnited States Treasury 3.72%
53.3%
top 10 together
5.55%
largest position
0
positions under 1%

Every position

20 of 20 · click a column to sort
ZROZ’s 20 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 Treasury5.55%
2United States Treasury5.48%
3United States Treasury5.42%
4United States Treasury5.40%
5United States Treasury5.29%
6United States Treasury5.27%
7United States Treasury5.26%
8United States Treasury5.25%
9United States Treasury5.23%
10United States Treasury5.16%
11United States Treasury5.14%
12United States Treasury5.12%
13United States Treasury4.99%
14United States Treasury4.91%
15United States Treasury4.80%
16United States Treasury4.71%
17United States Treasury4.70%
18United States Treasury4.65%
19United States Treasury3.97%
20United States Treasury3.72%
Cash and other net assets−0.01%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Positions20
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.3%
Cash and other net assets−0.01%

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
ZROZ fund page→Overlap of ZROZ 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 ZROZ, data as of Jun 30, 2026. https://etfiq.com/funds/zroz/holdings/

Open data →

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