BILZ ETF

BILZ ETF
$100.62
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BILZ holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. BILZ is PIMCO Ultra Short Government Active Exchange-Traded Fund.

Showing top 4 of 4 holdings · as of Sep 15, 2026
BILZ holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill
66.03%		66.0%$592.12M
2DebtTreasury Bill 11/10/2026
33.97%		100.0%$304.59M
3—Us dollar001/00/1900
0.01%		100.0%$89.4K
4—Net Other Assets
-0.01%		100.0%$-53620
Not reported for this fund: shares, share changes, sector, industry.

BILZ ETF All Holdings

BILZ holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill at 66.0%, Treasury Bill 11/10/2026 at 34.0%, us dollar001/00/1900 at 0.0%.

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.

Compare BILZ

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BILZ ETF Holdings

4 of 9 holdings

  • 1

    Treasury Bill

    Other
    66.03%
  • 2

    Treasury Bill 11/10/2026

    Other
    33.97%
  • 3

    us dollar001/00/1900

    Other
    0.01%
  • 4

    Net Other Assets

    Other
    -0.01%