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

ZCBB ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
$48.57
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ZCBB holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. ZCBB is Global X Zero Coupon Bond 2031 ETF.

Showing top 6 of 6 holdings · as of Aug 4, 2026
ZCBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.23%		25.2%306,800$246.0K
2DebtS
25.10%		50.3%308,800$244.7K
3DebtS
24.97%		75.3%296,600$243.5K
4DebtS
24.67%		100.0%296,500$240.5K
5—Cash
0.37%		100.3%3,628$3.6K
6—Other Payable & Receivables
-0.35%		100.0%-3,399$-3399
Not reported for this fund: share changes, sector, industry.

ZCBB ETF All Holdings

ZCBB holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by S 0 08/15/31 at 25.2%, S 0 11/15/31 at 25.1%, S 0 02/15/31 at 25.0%.

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

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

Compare ZCBB

ZCBB vs SPYZCBB vs QQQZCBB vs VOOZCBB vs VTIZCBB vs IVVZCBB vs SCHDZCBB vs VYMZCBB vs VXUS

ZCBB ETF Holdings

6 of 6 holdings

  • 1

    S 0 08/15/31

    Other
    25.23%
  • 2

    S 0 11/15/31

    Other
    25.10%
  • 3

    S 0 02/15/31

    Other
    24.97%
  • 4

    S 0 05/15/31

    Other
    24.67%
  • 5

    Cash

    Other
    0.37%
  • 6

    Other Payable & Receivables

    Other
    -0.35%