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

$57.64 -1.37 (-2.32%)

Closing price 04:10 PM Eastern

Extended Trading

$58.05 +0.41 (+0.71%)

As of 07:30 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 99.98% 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	5.65%	367,853,000
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.50%	362,192,000
3	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.39%	346,734,000
4	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.36%	357,399,000
5	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.35%	364,427,000
6	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.32%	374,843,000
7	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.31%	358,507,000
8	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.23%	364,581,000
9	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.23%	331,944,000
10	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.22%	360,424,000
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11	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.09%	379,278,000
12	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.00%	388,892,000
13	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.95%	364,761,000
14	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.85%	348,722,000
15	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.75%	361,142,000
16	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.73%	356,102,000
17	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.70%	342,211,000
18	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.45%	349,184,000
19	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.99%	307,464,000
20	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.77%	268,851,000
21	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	0.12%	7,819,000
22	Offset: Cash	N/A	0.02%	0
23	State Street Uninvested Cash - Cad	N/A	0.00%	1
24	State Street Uninvested Cash - Usd	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 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 90.5%, followed by 30+ at 9.5%.

20-30
90.5%
30+
9.5%

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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 9/23/2026.

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