ZROZ ETF top 10 holdings are 54.0% of the fund as of Jun 30, 2026

ZROZ ETF top 10 holdings are 54.0% of the fund as of Jun 30, 2026
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ZROZ holds 54.0% of its assets in its 10 largest positions as of Jun 30, 2026. ZROZ is PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund.

Showing the top 10 of 23 holdings · as of Jun 30, 2026
Top 10 weight
54.03%
ZROZ top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

ZROZ ETF Top Holdings

ZROZ holdings top 10 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
Showing 10 of 23 holdingsTop 10 Weight: 54.03%
#TickerNameIndustryWeightAllocation
1SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 2052Financials5.70%
2SP 0 05/15/52Treasury Strip (Prin) 0% May 15, 2052Financials5.54%
3SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 2051Financials5.44%
4SP 0 08/15/52Treasury Strip (Prin) 0% Aug 15, 2052Financials5.41%
5SP 0 02/15/53Strip Princ 02/53 0.00000Financials5.39%
6SP 0 11/15/52Treasury Strip (Prin) 0% Nov 15, 2052Financials5.37%
7SP 0 11/15/53Strip Princ 11/53 0.00000 0.01% 2053-11-15Financials5.37%
8SP 0 08/15/53Treasury Strip 0% Aug 15, 2053Financials5.28%
9SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials5.27%
10SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-15Financials5.26%
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Holdings Distribution

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