BILZ ETF

BILZ ETF
$100.73
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BILZ holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. BILZ is PIMCO Ultra Short Government Active Exchange-Traded Fund.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.00%
BILZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 01/27 0.00000 0.01/26/2027
62.67%		62.7%$610.19M
2DebtTreasury Bill 12/26 0.00000
27.34%		90.0%$266.23M
3DebtU S Treasury Bills
7.86%		97.9%$76.50M
4DebtTreasury Bill 02/27 0.00000
2.13%		100.0%$20.75M
5—US Dollar
0.01%		100.0%$122.2K
6—Net Other Assets
-0.01%		100.0%$-61967

BILZ ETF Top Holdings

BILZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by TREASURY BILL 01/27 0.00000 0.01/26/2027 at 62.7%, TREASURY BILL 12/26 0.00000 0.01 12/01/2026 at 27.3%, U S TREASURY BILLS 0% 02/09/2027 at 7.9%.

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.

Compare BILZ

BILZ vs SPYBILZ vs QQQBILZ vs VOOBILZ vs VTIBILZ vs IVVBILZ vs SCHDBILZ vs VYMBILZ vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-TREASURY BILL 01/27 0.00000 0.01/26/2027Other62.67%
2-TREASURY BILL 12/26 0.00000 0.01 12/01/2026Other27.34%
3-U S TREASURY BILLS 0% 02/09/2027Other7.86%
4-TREASURY BILL 02/27 0.00000 0.01 02/02/2027Other2.13%
5-US DollarOther0.01%
6-NET OTHER ASSETSOther-0.01%
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Holdings Distribution

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