ZROZ ETF

$63.63
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Showing 10 of 23 holdings(as of Dec 31, 2025)Top 10 Weight: 55.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SP 0 02/15/53Strip Princ 02/53 0.000005.89%25$91.38M••••••••••••••••••••••
2-Strip Princ 08/52 0.000005.87%26$91.07M••••••••••••••••••••••
3-Strip Princ 11/52 0.000005.80%26$90.03M••••••••••••••••••••••
4-Strip Princ 02/51 0.000005.77%28$89.52M••••••••••••••••••••••
5-Strip Princ 02/52 0.000005.47%27$84.90M••••••••••••••••••••••
6SP 0 02/15/55Strip Princ 02/55 0.000005.41%23$83.88M••••••••••••••••••••••
7-Strip Princ 05/51 0.000005.34%28$82.88M••••••••••••••••••••••
8-Strip Princ 05/52 0.000005.33%26$82.69M••••••••••••••••••••••
9-Strip Princ 11/51 0.000005.22%27$81.00M••••••••••••••••••••••
10-Strip Princ 11/53 0.000005.19%25$80.55M••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation Protection

ZROZ ETF Top Holdings

ZROZ holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Strip Princ 02/53 0.00000 at 5.9%, Strip Princ 08/52 0.00000 at 5.9%, Strip Princ 11/52 0.00000 at 5.8%.

ZROZ portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Other at 82.7%.

ZROZ sector allocation provides a detailed breakdown. ZROZ overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 23 holdingsTop 10 Weight: 55.29%
#TickerNameIndustryWeightAllocation
1SP 0 02/15/53Strip Princ 02/53 0.00000Financials5.89%
2-Strip Princ 08/52 0.00000Other5.87%
3-Strip Princ 11/52 0.00000Other5.80%
4-Strip Princ 02/51 0.00000Other5.77%
5-Strip Princ 02/52 0.00000Other5.47%
6SP 0 02/15/55Strip Princ 02/55 0.00000Financials5.41%
7-Strip Princ 05/51 0.00000Other5.34%
8-Strip Princ 05/52 0.00000Other5.33%
9-Strip Princ 11/51 0.00000Other5.22%
10-Strip Princ 11/53 0.00000Other5.19%
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Holdings Distribution

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