ZROZ ETF largest holding is SP 0 02/15/52 at 5.70% as of Jun 30, 2026

ZROZ ETF largest holding is SP 0 02/15/52 at 5.70% as of Jun 30, 2026
$57.97
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SP 0 02/15/52 is ZROZ's largest holding at 5.70% of the fund as of Jun 30, 2026. ZROZ is PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund.

Showing top 23 of 23 holdings · as of Jun 30, 2026
ZROZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% Feb 15, 2052Financials · Capital Markets
5.70%		5.7%$76.15MFinancialsCapital Markets
2DebtTreasury Strip (Prin) 0% May 15, 2052Financials · Capital Markets
5.54%		11.2%$74.12MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (Prin) 0% Nov 15, 2051
5.44%		16.7%$72.69M
4DebtTreasury Strip (Prin) 0% Aug 15, 2052
5.41%		22.1%$72.33M
5—Strip Princ 02/53 0.00000
5.39%		27.5%$72.10M
6DebtTreasury Strip (Prin) 0% Nov 15, 2052
5.37%		32.9%$71.79M
7—Strip Princ 11/53 0.00000 0.01% 2053-11-15
5.37%		38.2%$71.86M
8DebtTreasury Strip 0% Aug 15, 2053
5.28%		43.5%$70.54M
9DebtTreasury Strip (Prin) 0% May 15, 2053
5.27%		48.8%$70.51M
10—Strip Princ 08/51 0.00000 0.01% 2051-08-15
5.26%		54.0%$70.33M
11—Strip Princ 02/55 0.00000
5.17%		59.2%$69.06M
12DebtTreasury Strip (Prin) 0% Feb 15, 2056
5.09%		64.3%$68.08M
13DebtTreasury Strip 0% Nov 15, 2054
5.02%		69.3%$67.12M
14DebtTreasury Strip (Prin) 0% May 15, 2054
4.91%		74.2%$65.61M
15DebtTreasury Strip (Prin) 0% Aug 15, 2055
4.82%		79.0%$64.39M
16—Strip Princ 05/55 0.00000
4.80%		83.8%$64.20M
17DebtUnited States Treasury Strip Principal 0 2054-08-15
4.75%		88.6%$63.56M
18DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
4.52%		93.1%$60.43M
19DebtTreasury Strip 0% Nov 15, 2055
4.06%		97.2%$54.33M
20DebtTreasury Strip 0% Feb 15, 2054
3.81%		101.0%$50.96M
21DebtTreasury Strip (Prin) 0% May 15, 2051
0.13%		101.1%$1.70M
22DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf % 01/00/1900
0.00%		101.1%-
23DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
-1.12%		100.0%$-14982878
Not reported for this fund: shares, share changes.
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ZROZ ETF All Holdings

ZROZ holdings total 23 positions. The top 10 holdings account for 54.0% of the fund, led by Treasury Strip (Prin) 0% Feb 15, 2052 at 5.7%, Treasury Strip (Prin) 0% May 15, 2052 at 5.5%, Treasury Strip (Prin) 0% Nov 15, 2051 at 5.4%.

ZROZ portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 87.4%.

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

23 of 23 holdings

  • 1

    Treasury Strip (Prin) 0% Feb 15, 2052

    SP 0 02/15/52Financials
    5.70%
  • 2

    Treasury Strip (Prin) 0% May 15, 2052

    SP 0 05/15/52Financials
    5.54%
  • 3

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    5.44%
  • 4

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    5.41%
  • 5

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    5.39%
  • 6

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    5.37%
  • 7

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

    SP 0 11/15/53Financials
    5.37%
  • 8

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    5.28%
  • 9

    Treasury Strip (Prin) 0% May 15, 2053

    SP 0 05/15/53Financials
    5.27%
  • 10

    STRIP PRINC 08/51 0.00000 0.01% 2051-08-15

    SP 0 08/15/51Financials
    5.26%
  • 11

    Strip Princ 02/55 0.00000

    SP 0 02/15/55Financials
    5.17%
  • 12

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    5.09%
  • 13

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    5.02%
  • 14

    Treasury Strip (Prin) 0% May 15, 2054

    SP 0 05/15/54Financials
    4.91%
  • 15

    Treasury Strip (Prin) 0% Aug 15, 2055

    SP 0 08/15/55Financials
    4.82%
  • 16

    Strip Princ 05/55 0.00000

    SP 0 05/15/55Financials
    4.80%
  • 17

    United States Treasury Strip Principal 0 2054-08-15

    SP 0 08/15/54Financials
    4.75%
  • 18

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

    Other
    4.52%
  • 19

    Treasury Strip 0% Nov 15, 2055

    Other
    4.06%
  • 20

    Treasury Strip 0% Feb 15, 2054

    SP 0 02/15/54Financials
    3.81%
  • 21

    Treasury Strip (Prin) 0% May 15, 2051

    SP 0 05/15/51Financials
    0.13%
  • 22

    Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf % 01/00/1900

    Other
    0.00%
  • 23

    Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf 0% 01/00/1900

    Other
    -1.12%