ZROZ ETF

ZROZ ETF
$59.04
See how much of ZROZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SP 0 02/15/52 is ZROZ's largest holding at 5.51% of the fund as of Oct 15, 2026. ZROZ is PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund.

Showing top 26 of 26 holdings · as of Oct 15, 2026
ZROZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% Feb 15, 2052Financials · Capital Markets
5.51%		5.5%452,500,000$113.44MFinancialsCapital Markets
2DebtTreasury Strip (Prin) 0% May 15, 2052Financials · Capital Markets
5.36%		10.9%445,529,000$110.45MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (Prin) 0% Nov 15, 2051
5.25%		16.1%426,024,000$108.05M
4DebtTreasury Strip (Prin) 0% Aug 15, 2052
5.23%		21.4%439,557,000$107.69M
5—Strip Princ 02/53 0.00000
5.21%		26.6%448,288,000$107.26M
6DebtTreasury Strip (Prin) 0% Nov 15, 2052
5.19%		31.8%440,927,000$106.87M
7—Strip Princ 11/53 0.00000 0.01% 2053-11-15
5.19%		36.9%461,062,000$106.84M
8DebtTreasury Strip (Prin) 0% May 15, 2053
5.10%		42.0%443,258,000$104.95M
9DebtTreasury Strip 0% Aug 15, 2053
5.10%		47.1%448,442,000$105.02M
10—Strip Princ 02/55 0.00000
4.95%		52.1%466,545,000$102.06M
11DebtTreasury Strip 0% Nov 15, 2054
4.81%		56.9%448,622,000$99.03M
12DebtTreasury Strip (Prin) 0% Feb 15, 2056
4.79%		61.7%470,866,000$98.69M
13DebtTreasury Strip (Prin) 0% May 15, 2054
4.71%		66.4%428,915,000$97.05M
14DebtTreasury Strip (Prin) 0% Aug 15, 2055
4.61%		71.0%444,217,000$94.93M
15—Strip Princ 05/55 0.00000
4.60%		75.6%437,998,000$94.67M
16DebtUnited States Treasury Strip Principal 0 2054-08-15
4.57%		80.2%420,963,000$94.04M
17DebtU.S. Treasury Bond Stripped Principal Payment 0%
4.40%		84.6%441,345,000$90.53M
18DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
4.32%		88.9%429,508,000$89.08M
19DebtTreasury Strip 0% Nov 15, 2055
3.88%		92.8%378,094,000$79.87M
20DebtTreasury Strip 0% Feb 15, 2054
3.67%		96.5%330,704,000$75.56M
21—Offset: Unsettled
3.58%		100.0%-$73.69M
22—State Street Uninvested Cash - USD % 12/01/2030
0.00%		100.0%1$1
23—Offset: Cash
0.00%		100.0%-$-19167
24—State Street Uninvested Cash - CAD % 12/31/2030
0.00%		100.0%1$1
25—State Street Uninvested Cash - EUR % 12/01/2030
0.00%		100.0%1$1
26DebtState Street Uninvested Cash - Aud
0.00%		100.0%1$1
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ZROZ ETF All Holdings

ZROZ holdings total 26 positions. The top 10 holdings account for 52.1% of the fund, led by Treasury Strip (Prin) 0% Feb 15, 2052 at 5.5%, Treasury Strip (Prin) 0% May 15, 2052 at 5.4%, Treasury Strip (Prin) 0% Nov 15, 2051 at 5.3%.

ZROZ portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 79.1%.

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

Compare ZROZ

ZROZ vs SPYZROZ vs QQQZROZ vs VOOZROZ vs VTIZROZ vs IVVZROZ vs SCHDZROZ vs VYMZROZ vs VXUS

ZROZ ETF Holdings

26 of 26 holdings

  • 1

    Treasury Strip (Prin) 0% Feb 15, 2052

    SP 0 02/15/52Financials
    5.51%
  • 2

    Treasury Strip (Prin) 0% May 15, 2052

    SP 0 05/15/52Financials
    5.36%
  • 3

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    5.25%
  • 4

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    5.23%
  • 5

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    5.21%
  • 6

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    5.19%
  • 7

    Strip Princ 11/53 0.00000 0.01% 2053-11-15

    SP 0 11/15/53Financials
    5.19%
  • 8

    Treasury Strip (Prin) 0% May 15, 2053

    SP 0 05/15/53Financials
    5.10%
  • 9

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    5.10%
  • 10

    Strip Princ 02/55 0.00000

    SP 0 02/15/55Financials
    4.95%
  • 11

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    4.81%
  • 12

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    4.79%
  • 13

    Treasury Strip (Prin) 0% May 15, 2054

    SP 0 05/15/54Financials
    4.71%
  • 14

    Treasury Strip (Prin) 0% Aug 15, 2055

    SP 0 08/15/55Financials
    4.61%
  • 15

    Strip Princ 05/55 0.00000

    SP 0 05/15/55Financials
    4.60%
  • 16

    United States Treasury Strip Principal 0 2054-08-15

    SP 0 08/15/54Financials
    4.57%
  • 17

    U.S. Treasury Bond Stripped Principal Payment 0% 0% 08/15/2056

    Other
    4.40%
  • 18

    Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 15/05/2056

    Other
    4.32%
  • 19

    Treasury Strip 0% Nov 15, 2055

    Other
    3.88%
  • 20

    Treasury Strip 0% Feb 15, 2054

    SP 0 02/15/54Financials
    3.67%
  • 21

    Offset: Unsettled

    Other
    3.58%
  • 22

    State Street Uninvested Cash - USD % 12/01/2030

    Other
    0.00%
  • 23

    Offset: Cash

    Other
    0.00%
  • 24

    State Street Uninvested Cash - CAD % 12/31/2030

    Other
    0.00%
  • 25

    State Street Uninvested Cash - EUR % 12/01/2030

    Other
    0.00%
  • 26

    State Street Uninvested Cash - Aud 4.1% 12/31/2030

    Other
    0.00%