BILZ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BILZ ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$100.83
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BILZ holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BILZ is PIMCO Ultra Short Government Active Exchange-Traded Fund.

Showing top 4 of 4 holdings · as of Jun 30, 2026
BILZ holdings, by weight
#TickerNameWeightCumulativeMkt value
1—B 10/27/26 Govt
43.96%		44.0%$448.84M
2DebtTreasury Bill 0.0 24-September-2026
42.79%		86.8%$436.93M
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
13.25%		100.0%$135.34M
4
BILZ
Pimco Ultra Short Government Active ETF
0.00%		100.0%$20.8K
Not reported for this fund: shares, 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 44.0%, Treasury Bill 0.0 24-September-2026 at 42.8%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 13.3%.

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 7 holdings

  • 1

    B 10/27/26 Govt

    Other
    43.96%
  • 2

    Treasury Bill 0.0 24-September-2026

    Other
    42.79%
  • 3

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    13.25%
  • 4

    Pimco Ultra Short Government Active ETF

    BILZUnknown
    0.00%