ZROZ ETF largest holding is SP 0 02/15/52 at 5.68% as of Aug 17, 2026

ZROZ ETF largest holding is SP 0 02/15/52 at 5.68% as of Aug 17, 2026
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SP 0 02/15/52 is ZROZ's largest holding at 5.68% of the fund as of Aug 17, 2026. ZROZ is PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund.

Showing top 24 of 24 holdings · as of Aug 17, 2026
ZROZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% Feb 15, 2052Financials · Capital Markets
5.68%		5.7%25$75.84MFinancialsCapital Markets
2DebtTreasury Strip (Prin) 0% May 15, 2052Financials · Capital Markets
5.52%		11.2%24$73.75MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (Prin) 0% Nov 15, 2051
5.42%		16.6%25$72.44M
4DebtTreasury Strip (Prin) 0% Aug 15, 2052
5.38%		22.0%24$71.84M
5—Strip Princ 02/53 0.00000
5.35%		27.3%23$71.53M
6DebtTreasury Strip (Prin) 0% Nov 15, 2052
5.32%		32.7%24$71.08M
7—Strip Princ 11/53 0.00000 0.01% 2053-11-15
5.31%		38.0%23$70.96M
8—Strip Princ 08/51 0.00000 0.01% 2051-08-15
5.25%		43.2%25$70.23M
9DebtTreasury Strip (Prin) 0% May 15, 2053
5.23%		48.5%23$69.86M
10DebtTreasury Strip 0% Aug 15, 2053
5.23%		53.7%23$69.84M
11—Strip Princ 02/55 0.00000
5.09%		58.8%21$67.96M
12DebtTreasury Strip (Prin) 0% Feb 15, 2056
4.99%		63.8%20$66.72M
13DebtTreasury Strip 0% Nov 15, 2054
4.94%		68.7%22$66.07M
14DebtTreasury Strip (Prin) 0% May 15, 2054
4.84%		73.6%22$64.74M
15DebtTreasury Strip (Prin) 0% Aug 15, 2055
4.73%		78.3%21$63.26M
16—Strip Princ 05/55 0.00000
4.72%		83.0%21$63.05M
17DebtUnited States Treasury Strip Principal 0 2054-08-15
4.69%		87.7%22$62.68M
18DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
4.43%		92.1%20$59.25M
19DebtTreasury Strip 0% Nov 15, 2055
3.98%		96.1%21$53.23M
20DebtTreasury Strip 0% Feb 15, 2054
3.76%		99.9%22$50.30M
21DebtTreasury Strip (Prin) 0% May 15, 2051
0.13%		100.0%26$1.69M
22DebtUber Technologies Inc
0.01%		100.0%100$139.4K
23—Us dollar001/00/1900
0.00%		100.0%1$27.7K
24—Net Other Assets
-0.01%		100.0%-$-81062
Not reported for this fund: share changes.
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ZROZ ETF All Holdings

ZROZ holdings total 23 positions. The top 10 holdings account for 53.7% 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 53.7% of total assets. The largest sector exposure is Financials at 86.6%.

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

24 of 23 holdings

  • 1

    Treasury Strip (Prin) 0% Feb 15, 2052

    SP 0 02/15/52Financials
    5.68%
  • 2

    Treasury Strip (Prin) 0% May 15, 2052

    SP 0 05/15/52Financials
    5.52%
  • 3

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    5.42%
  • 4

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    5.38%
  • 5

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    5.35%
  • 6

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    5.32%
  • 7

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

    SP 0 11/15/53Financials
    5.31%
  • 8

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

    SP 0 08/15/51Financials
    5.25%
  • 9

    Treasury Strip (Prin) 0% May 15, 2053

    SP 0 05/15/53Financials
    5.23%
  • 10

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    5.23%
  • 11

    Strip Princ 02/55 0.00000

    SP 0 02/15/55Financials
    5.09%
  • 12

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    4.99%
  • 13

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    4.94%
  • 14

    Treasury Strip (Prin) 0% May 15, 2054

    SP 0 05/15/54Financials
    4.84%
  • 15

    Treasury Strip (Prin) 0% Aug 15, 2055

    SP 0 08/15/55Financials
    4.73%
  • 16

    Strip Princ 05/55 0.00000

    SP 0 05/15/55Financials
    4.72%
  • 17

    United States Treasury Strip Principal 0 2054-08-15

    SP 0 08/15/54Financials
    4.69%
  • 18

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

    Other
    4.43%
  • 19

    Treasury Strip 0% Nov 15, 2055

    Other
    3.98%
  • 20

    Treasury Strip 0% Feb 15, 2054

    SP 0 02/15/54Financials
    3.76%
  • 21

    Treasury Strip (Prin) 0% May 15, 2051

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

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.01%
  • 23

    us dollar001/00/1900

    Other
    0.00%
  • 24

    Net Other Assets

    Other
    -0.01%