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
$48.68
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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 the top 6 of 6 holdings · as of Aug 4, 2026
Top 6 weight
99.99%
ZCBB top 10 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
5Cash
0.37%
100.3%3,628$3.6K
6Other Payable & Receivables
-0.35%
100.0%-3,399$-3399

ZCBB ETF Top Holdings

ZCBB holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-S 0 08/15/31Other25.23%
2-S 0 11/15/31Other25.10%
3-S 0 02/15/31Other24.97%
4-S 0 05/15/31Other24.67%
5-CashOther0.37%
6-Other Payable & ReceivablesOther-0.35%
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Holdings Distribution

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