{
 "url": "https://etfiq.com/funds/zroz/holdings/",
 "section": "funds",
 "title": "ZROZ Holdings: All 20 Positions (Jun 30, 2026) | ETFIQ",
 "description": "ZROZ holds 20 positions as of Jun 30, 2026. The largest is United States Treasury at 5.55%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ZROZ",
 "fund": "PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund",
 "fund_page": "https://etfiq.com/funds/zroz",
 "positions": 20,
 "positions_listed_on_page": 20,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1450011/000141036826090104/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.546,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.481,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.416,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.397,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.287,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.269,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.26,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.255,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.233,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.156,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.145,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 5.12,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 4.987,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 4.907,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 4.797,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 4.713,
   "page": null
  },
  {
   "rank": 17,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 4.7,
   "page": null
  },
  {
   "rank": 18,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 4.65,
   "page": null
  },
  {
   "rank": 19,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 3.971,
   "page": null
  },
  {
   "rank": 20,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 3.723,
   "page": null
  }
 ],
 "top_positions_shown": 20,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.013
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/zroz/holdings/zroz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/zroz.json",
 "markdown": "https://etfiq.com/funds/zroz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ZROZ, data as of Jun 30, 2026. https://etfiq.com/funds/zroz/holdings/"
}