BILZ ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

BILZ ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026
$100.72
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BILZ holds 100.0% of its assets in its 10 largest positions as of Aug 17, 2026. BILZ is PIMCO Ultra Short Government Active Exchange-Traded Fund.

Showing top 5 of 5 holdings · as of Aug 17, 2026
BILZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1B 10/27/26 Govt
41.82%
41.8%99$405.55M
2DebtTreasury Bill9/22/2026
40.25%
82.1%99$390.32M
3DebtUs Department Of The Treasury
17.94%
100.0%98$173.99M
4Us dollar001/00/1900
0.00%
100.0%1$33.2K
5Net Other Assets
-0.01%
100.0%-$-57624
Not reported for this fund: share changes, sector, industry.

BILZ ETF All Holdings

BILZ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by B 10/27/26 Govt at 41.8%, Treasury Bill9/22/2026 at 40.3%, Us Department Of The Treasury 0% 12/01/2026 at 17.9%.

BILZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BILZ sectors provide a detailed breakdown. BILZ overlap shows how holdings compare to other funds in your portfolio.

BILZ ETF Holdings

5 of 7 holdings

  • 1

    B 10/27/26 Govt

    Other
    41.82%
  • 2

    Treasury Bill9/22/2026

    Other
    40.25%
  • 3

    Us Department Of The Treasury 0% 12/01/2026

    Other
    17.94%
  • 4

    us dollar001/00/1900

    Other
    0.00%
  • 5

    Net Other Assets

    Other
    -0.01%