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ZROZ · PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETF

Alerts for ZROZ

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$58.88 +0.17 (+0.29%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ZROZ

4 fund positions
Fund Balance Value % of Fund Open
TrueShares Active Yield ETF 77,492 $5,550,752 3.64%
Goose Hollow Tactical Allocation ETF 72,486 $4,646,353 11.24%
Goose Hollow Multi-Strategy Income ETF 36,875 $2,506,025 15.09%
Atac Us Rotation ETF 18,918 $1,202,806 34.44%
Showing 1–4 of 4 positions