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

ZCBF ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
$47.87
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ZCBF holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. ZCBF is Global X Zero Coupon Bond 2034 ETF.

Showing top 6 of 6 holdings · as of Aug 4, 2026
ZCBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.24%
25.2%358,700$245.0K
2DebtS
25.09%
50.3%351,900$243.5K
3DebtS
24.98%
75.3%346,000$242.5K
4DebtS
24.67%
100.0%337,500$239.5K
5Cash
0.40%
100.4%3,831$3.8K
6Other Payable & Receivables
-0.37%
100.0%-3,631$-3631
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 11/15/34 at 25.2%, S 0 08/15/34 at 25.1%, S 0 05/15/34 at 25.0%.

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

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

ZCBF ETF Holdings

6 of 6 holdings

  • 1

    S 0 11/15/34

    Other
    25.24%
  • 2

    S 0 08/15/34

    Other
    25.09%
  • 3

    S 0 05/15/34

    Other
    24.98%
  • 4

    S 0 02/15/34

    Other
    24.67%
  • 5

    Cash

    Other
    0.40%
  • 6

    Other Payable & Receivables

    Other
    -0.37%