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
$100.87
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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 the top 4 of 7 holdings · as of Jun 30, 2026
Top 4 weight
100.00%
BILZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1B 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

BILZ ETF Top Holdings

BILZ holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-B 10/27/26 GovtOther43.96%
2-Treasury Bill 0.0 24-September-2026Other42.79%
3-U.S. Treasury Bill 0.000000% 0 2026-08-18Other13.25%
4BILZPimco Ultra Short Government Active ETFUnknown-
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Holdings Distribution

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