ZCBA ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

ZCBA ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
$48.75
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ZCBA holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. ZCBA is Global X Zero Coupon Bond 2030 ETF.

Showing top 6 of 6 holdings · as of Aug 4, 2026
ZCBA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.21%
25.2%290,000$246.3K
2DebtS
25.15%
50.4%296,000$245.7K
3DebtS
24.82%
75.2%282,300$242.4K
4DebtS
24.80%
100.0%288,600$242.2K
5Cash
0.39%
100.4%3,792$3.8K
6Other Payable & Receivables
-0.36%
100.0%-3,489$-3489
Not reported for this fund: share changes, sector, industry.

ZCBA ETF All Holdings

ZCBA holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by S 0 05/15/30 at 25.2%, S 0 11/15/30 at 25.1%, S 0 02/15/30 at 24.8%.

ZCBA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ZCBA sectors provide a detailed breakdown. ZCBA overlap shows how holdings compare to other funds in your portfolio.

ZCBA ETF Holdings

6 of 6 holdings

  • 1

    S 0 05/15/30

    Other
    25.21%
  • 2

    S 0 11/15/30

    Other
    25.15%
  • 3

    S 0 02/15/30

    Other
    24.82%
  • 4

    S 0 08/15/30

    Other
    24.80%
  • 5

    Cash

    Other
    0.39%
  • 6

    Other Payable & Receivables

    Other
    -0.36%