# ZROZ holdings: all 20 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090104/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 5.55% |
| 2 | United States Treasury |  | 5.48% |
| 3 | United States Treasury |  | 5.42% |
| 4 | United States Treasury |  | 5.40% |
| 5 | United States Treasury |  | 5.29% |
| 6 | United States Treasury |  | 5.27% |
| 7 | United States Treasury |  | 5.26% |
| 8 | United States Treasury |  | 5.25% |
| 9 | United States Treasury |  | 5.23% |
| 10 | United States Treasury |  | 5.16% |
| 11 | United States Treasury |  | 5.14% |
| 12 | United States Treasury |  | 5.12% |
| 13 | United States Treasury |  | 4.99% |
| 14 | United States Treasury |  | 4.91% |
| 15 | United States Treasury |  | 4.80% |
| 16 | United States Treasury |  | 4.71% |
| 17 | United States Treasury |  | 4.70% |
| 18 | United States Treasury |  | 4.65% |
| 19 | United States Treasury |  | 3.97% |
| 20 | United States Treasury |  | 3.72% |
| | Cash and other net assets | | −0.01% |

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

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

Cite: ETFIQ, Holdings of ZROZ, data as of Jun 30, 2026. https://etfiq.com/funds/zroz/holdings/