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

$62.61 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$62.66 +0.05 (+0.08%)

As of 07/2/2026 08:00 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 100.73% 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	5.58%	273,582,000
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.53%	306,059,000
3	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.44%	257,922,000
4	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.43%	269,381,000
5	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.31%	257,866,000
6	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.30%	265,893,000
7	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.30%	278,820,000
8	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.30%	271,032,000
9	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.27%	266,709,000
10	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.20%	271,186,000
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11	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.18%	268,052,000
12	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.14%	246,872,000
13	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.02%	289,220,000
14	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.95%	271,357,000
15	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.84%	259,406,000
16	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.75%	268,623,000
17	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.74%	264,888,000
18	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.69%	254,510,000
19	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.01%	228,661,000
20	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.75%	199,975,000
21	Offset: Cash	N/A	0.00%	0
22	State Street Uninvested Cash - Usd	N/A	0.00%	1
23	State Street Uninvested Cash - Cad	N/A	0.00%	1
24	State Street Uninvested Cash - Aud	N/A	0.00%	1
25	State Street Uninvested Cash - Eur	N/A	0.00%	1

ZROZ Geographic Exposure

ZROZ's largest geographic exposure is United States at 101.3%.

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 96.3%, followed by 30+ at 5.0%.

20-30
96.3%
30+
5.0%

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This page (NYSEARCA:ZROZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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