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

ZCBG ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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ZCBG holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. ZCBG is Global X Zero Coupon Bond 2035 ETF.

Showing top 6 of 6 holdings · as of Jul 28, 2026
ZCBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.30%		25.3%375,000$246.6K
2—Morgan Stanley Capital Services Llc
25.27%		50.6%369,700$246.4K
3DebtS
24.96%		75.5%375,000$243.4K
4DebtS
24.46%		100.0%353,300$238.4K
5—Cash
0.02%		100.0%215$215
6—Other Payable & Receivables
-0.01%		100.0%-52$-52
Not reported for this fund: share changes, sector, industry.

ZCBG ETF All Holdings

ZCBG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by S 0 08/15/35 at 25.3%, Morgan Stanley Capital Services Llc at 25.3%, S 0 11/15/35 at 25.0%.

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

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

Compare ZCBG

ZCBG vs SPYZCBG vs QQQZCBG vs VOOZCBG vs VTIZCBG vs IVVZCBG vs SCHDZCBG vs VYMZCBG vs VXUS

ZCBG ETF Holdings

6 of 6 holdings

  • 1

    S 0 08/15/35

    Other
    25.30%
  • 2

    Morgan Stanley Capital Services Llc

    Other
    25.27%
  • 3

    S 0 11/15/35

    Other
    24.96%
  • 4

    S 0 02/15/35

    Other
    24.46%
  • 5

    Cash

    Other
    0.02%
  • 6

    Other Payable & Receivables

    Other
    -0.01%