# PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ) — Holdings

ZROZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/zroz/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 54.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ZROZ/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of the United States of America 0.0% 15-FEB-2052 | 5.73% |
| Government of the United States of America 0.0% 15-MAY-2052 | 5.57% |
| Government of the United States of America 0.0% 15-NOV-2051 | 5.46% |
| Government of the United States of America 0.0% 15-AUG-2052 | 5.43% |
| Government of the United States of America 0.0% 15-FEB-2053 | 5.41% |
| Government of the United States of America 0.0% 15-NOV-2052 | 5.38% |
| Government of the United States of America 0.0% 15-NOV-2053 | 5.37% |
| Government of the United States of America 0.0% 15-MAY-2053 | 5.28% |
| Government of the United States of America 0.0% 15-AUG-2053 | 5.28% |
| Government of the United States of America 0.0% 15-FEB-2055 | 5.14% |

## Frequently Asked Questions

### What are the top holdings of ZROZ?

As of Oct 15, 2026, the largest positions in PIMCO 25+ Year Zero Coupon US Treasury Index ETF are Government of the United States of America 0.0% 15-FEB-2052 (5.7%), Government of the United States of America 0.0% 15-MAY-2052 (5.6%), Government of the United States of America 0.0% 15-NOV-2051 (5.5%), Government of the United States of America 0.0% 15-AUG-2052 (5.4%), Government of the United States of America 0.0% 15-FEB-2053 (5.4%).

### How concentrated is ZROZ?

The 10 largest positions make up 54.0% of PIMCO 25+ Year Zero Coupon US Treasury Index ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).