ZCBF ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

ZCBF ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$48.37

ZCBF holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. ZCBF is Global X Zero Coupon Bond 2034 ETF.

Showing top 6 of 6 holdings · as of Jul 28, 2026
ZCBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.36%
25.4%357,000$247.0K
2DebtS
25.15%
50.5%358,700$245.1K
3DebtS
24.89%
75.4%346,000$242.5K
4DebtS
24.57%
100.0%337,500$239.4K
5Cash
0.03%
100.0%335$335
6New York St Dorm Auth Sales Ta
-0.01%
100.0%-52$-52
Not reported for this fund: share changes, sector, industry.

ZCBF ETF All Holdings

ZCBF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by S 0 08/15/34 at 25.4%, S 0 11/15/34 at 25.1%, S 0 05/15/34 at 24.9%.

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

ZCBF sector allocation provides a detailed breakdown. ZCBF overlap tool shows how holdings compare to other funds in your portfolio.

ZCBF ETF Holdings

6 of 6 holdings

  • 1

    S 0 08/15/34

    Other
    25.36%
  • 2

    S 0 11/15/34

    Other
    25.15%
  • 3

    S 0 05/15/34

    Other
    24.89%
  • 4

    S 0 02/15/34

    Other
    24.57%
  • 5

    Cash

    Other
    0.03%
  • 6

    New York St Dorm Auth Sales Ta

    Other
    -0.01%