ZROZ ETF

ZROZ ETF
$53.42
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SP 0 02/15/52 is ZROZ's largest holding at 5.65% of the fund as of Sep 11, 2026. ZROZ is PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund.

Showing top 27 of 27 holdings · as of Sep 11, 2026
ZROZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Strip (Prin) 0% Feb 15, 2052Financials · Capital Markets
5.65%		5.7%370,437,000$93.71MFinancialsCapital Markets
2DebtTreasury Strip (Prin) 0% May 15, 2052Financials · Capital Markets
5.49%		11.1%364,736,000$91.10MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Strip (Prin) 0% Nov 15, 2051
5.38%		16.5%349,166,000$89.31M
4DebtTreasury Strip (Prin) 0% Aug 15, 2052
5.35%		21.9%359,907,000$88.76M
5—Strip Princ 02/53 0.00000
5.32%		27.2%366,987,000$88.39M
6—Strip Princ 11/53 0.00000 0.01% 2053-11-15
5.30%		32.5%377,475,000$87.91M
7DebtTreasury Strip (Prin) 0% Nov 15, 2052
5.29%		37.8%361,023,000$87.87M
8—Strip Princ 08/51 0.00000 0.01% 2051-08-15
5.22%		43.0%334,272,000$86.61M
9DebtTreasury Strip (Prin) 0% May 15, 2053
5.21%		48.2%362,952,000$86.42M
10DebtTreasury Strip 0% Aug 15, 2053
5.21%		53.4%367,141,000$86.50M
11—Strip Princ 02/55 0.00000
5.08%		58.5%381,942,000$84.26M
12DebtTreasury Strip (Prin) 0% Feb 15, 2056
4.99%		63.5%391,620,000$82.81M
13DebtTreasury Strip 0% Nov 15, 2054
4.93%		68.4%367,321,000$81.81M
14DebtTreasury Strip (Prin) 0% May 15, 2054
4.83%		73.2%351,170,000$80.10M
15DebtTreasury Strip (Prin) 0% Aug 15, 2055
4.73%		78.0%363,678,000$78.47M
16—Strip Princ 05/55 0.00000
4.71%		82.7%358,602,000$78.20M
17DebtUnited States Treasury Strip Principal 0 2054-08-15
4.67%		87.4%344,615,000$77.59M
18DebtPimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Usetf
4.43%		91.8%351,636,000$73.59M
19DebtTreasury Strip 0% Nov 15, 2055
3.98%		95.8%309,620,000$66.04M
20DebtTreasury Strip 0% Feb 15, 2054
3.75%		99.5%270,739,000$62.30M
21—Offset: Unsettled
0.35%		99.9%-$5.76M
22DebtTreasury Strip (Prin) 0% May 15, 2051
0.12%		100.0%7,871,000$2.06M
23—Cash Offset
0.02%		100.0%-$403.4K
24—State Street Uninvested Cash - Usd 12/01/2030
0.00%		100.0%1$1
25—State Street Uninvested Cash - Eur 12/01/2030
0.00%		100.0%1$1
26—State Street Uninvested Cash - Cad 12/31/2030
0.00%		100.0%1$1
27DebtState Street Uninvested Cash - Aud
0.00%		100.0%1$1
Not reported for this fund: share changes.
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ZROZ ETF All Holdings

ZROZ holdings total 53 positions. The top 10 holdings account for 53.4% 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 53.4% of total assets. The largest sector exposure is Financials at 86.2%.

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

27 of 53 holdings

  • 1

    Treasury Strip (Prin) 0% Feb 15, 2052

    SP 0 02/15/52Financials
    5.65%
  • 2

    Treasury Strip (Prin) 0% May 15, 2052

    SP 0 05/15/52Financials
    5.49%
  • 3

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    5.38%
  • 4

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    5.35%
  • 5

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    5.32%
  • 6

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

    SP 0 11/15/53Financials
    5.30%
  • 7

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    5.29%
  • 8

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

    SP 0 08/15/51Financials
    5.22%
  • 9

    Treasury Strip (Prin) 0% May 15, 2053

    SP 0 05/15/53Financials
    5.21%
  • 10

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    5.21%
  • 11

    Strip Princ 02/55 0.00000

    SP 0 02/15/55Financials
    5.08%
  • 12

    Treasury Strip (Prin) 0% Feb 15, 2056

    Other
    4.99%
  • 13

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    4.93%
  • 14

    Treasury Strip (Prin) 0% May 15, 2054

    SP 0 05/15/54Financials
    4.83%
  • 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
    4.71%
  • 17

    United States Treasury Strip Principal 0 2054-08-15

    SP 0 08/15/54Financials
    4.67%
  • 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
    3.75%
  • 21

    Offset: Unsettled

    Other
    0.35%
  • 22

    Treasury Strip (Prin) 0% May 15, 2051

    SP 0 05/15/51Financials
    0.12%
  • 23

    Cash Offset

    Other
    0.02%
  • 24

    State Street Uninvested Cash - Usd 12/01/2030

    Other
    0.00%
  • 25

    State Street Uninvested Cash - Eur 12/01/2030

    Other
    0.00%
  • 26

    State Street Uninvested Cash - Cad 12/31/2030

    Other
    0.00%
  • 27

    State Street Uninvested Cash - Aud 3.85 12/31/2030

    Other
    0.00%