PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings List

$58.71 +0.12 (+0.20%)

As of 04:10 PM Eastern

What stocks does ZROZ hold?

The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) top stock holdings include U.S. Treasury Bond Stripped Principal Payment 0%, U.S. Treasury Bond Stripped Principal Payment 0%, and U.S. Treasury Bond Stripped Principal Payment 0%. The top 25 ZROZ holdings ordered by weight make up 99.99% of the total fund. ZROZ is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete ZROZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZROZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.61%	293,608,000
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.45%	289,097,000
3	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.36%	276,745,000
4	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.31%	285,330,000
5	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.30%	290,872,000
6	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.26%	286,208,000
7	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.26%	299,218,000
8	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.19%	264,945,000
9	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.17%	291,026,000
10	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.17%	287,675,000
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11	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.05%	302,733,000
12	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.98%	310,393,000
13	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.91%	291,197,000
14	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.80%	278,378,000
15	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.71%	288,277,000
16	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.69%	284,263,000
17	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.65%	273,141,000
18	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.41%	278,734,000
19	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.97%	245,401,000
20	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.73%	214,607,000
21	Offset: Unsettled	N/A	0.87%	0
22	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	0.13%	6,324,000
23	Offset: Cash	N/A	0.01%	0
24	State Street Uninvested Cash - Cad	N/A	0.00%	1
25	State Street Uninvested Cash - Usd	N/A	0.00%	1

ZROZ Geographic Exposure

ZROZ's largest geographic exposure is United States at 100.0%.

United States
100.0%

ZROZ Currency Exposure

ZROZ is exclusively exposed to USD.

USD
100.0%

ZROZ Maturity Exposure

ZROZ's largest maturity exposure is 20-30 at 90.6%, followed by 30+ at 9.4%.

20-30
90.6%
30+
9.4%

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MarketBeat tracks PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund holdings and portfolio composition, last updated on 8/30/2026.

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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings List