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

ZCBG ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
$47.93
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ZCBG holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. ZCBG is Global X Zero Coupon Bond 2035 ETF.

Showing top 6 of 6 holdings · as of Aug 4, 2026
ZCBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtS
25.39%
25.4%375,000$246.3K
2DebtS
25.05%
50.4%375,000$243.0K
3DebtS
24.98%
75.4%364,000$242.3K
4DebtS
24.55%
100.0%353,300$238.2K
5Cash
0.41%
100.4%3,971$4.0K
6Other Payable & Receivables
-0.38%
100.0%-3,705$-3705
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 25.4%, S 0 11/15/35 at 25.1%, S 0 05/15/35 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.

ZCBG ETF Holdings

6 of 6 holdings

  • 1

    S 0 08/15/35

    Other
    25.39%
  • 2

    S 0 11/15/35

    Other
    25.05%
  • 3

    S 0 05/15/35

    Other
    24.98%
  • 4

    S 0 02/15/35

    Other
    24.55%
  • 5

    Cash

    Other
    0.41%
  • 6

    Other Payable & Receivables

    Other
    -0.38%