BILZ ETF

BILZ ETF
$100.68
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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 the top 4 of 9 holdings · as of Sep 15, 2026
Top 4 weight
100.00%
BILZ top 10 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

BILZ ETF Top Holdings

BILZ holdings top 10 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

BILZ vs SPYBILZ vs QQQBILZ vs VOOBILZ vs VTIBILZ vs IVVBILZ vs SCHDBILZ vs VYMBILZ vs VXUS
Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Treasury BillOther66.03%
2-Treasury Bill 11/10/2026Other33.97%
3-us dollar001/00/1900Other0.01%
4-Net Other AssetsOther-0.01%
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Holdings Distribution

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