PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
Management Company · ARCX · Series S000026750 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$26.4M
- Quarter ending Mar 2026
- -$157.2M
- Trailing 12 months
- -$37.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| UNITED STATES GOVT | 912803GP2 | $82.6M | 5.89 | 316,792,000 | US |
| UNITED STATES GOVT | 912803GK3 | $82.5M | 5.88 | 309,475,000 | US |
| UNITED STATES GOVT | 912803GM9 | $81.4M | 5.80 | 308,107,000 | US |
| UNITED STATES GOVT | 912803FV0 | $80.9M | 5.77 | 283,587,000 | US |
| UNITED STATES GOVT | 912803GE7 | $76.8M | 5.48 | 281,950,000 | US |
| UNITED STATES GOVT | 912803HH9 | $75.6M | 5.39 | 315,409,000 | US |
| UNITED STATES GOVT | 912803FY4 | $75.0M | 5.34 | 265,809,000 | US |
| UNITED STATES GOVT | 912803GH0 | $74.9M | 5.34 | 277,619,000 | US |
| UNITED STATES GOVT | 912803GC1 | $73.3M | 5.23 | 265,737,000 | US |
| UNITED STATES GOVT | 912803GW7 | $72.8M | 5.19 | 287,341,000 | US |
| UNITED STATES GOVT | 912803GU1 | $71.4M | 5.09 | 279,473,000 | US |
| UNITED STATES GOVT | 912803GS6 | $71.3M | 5.08 | 276,251,000 | US |
| UNITED STATES GOVT | 912803GA5 | $71.0M | 5.06 | 254,424,000 | US |
| UNITED STATES GOVT | 912803HF3 | $67.7M | 4.83 | 279,644,000 | US |
| UNITED STATES GOVT | 912803HN6 | $65.2M | 4.65 | 276,835,000 | US |
| UNITED STATES GOVT | 912803HL0 | $64.9M | 4.63 | 272,983,000 | US |
| UNITED STATES GOVT | 912803HD8 | $64.2M | 4.58 | 262,293,000 | US |
| UNITED STATES GOVT | 912803HQ9 | $55.0M | 3.92 | 235,657,000 | US |
| UNITED STATES GOVT | 912803GY3 | $51.5M | 3.67 | 206,087,000 | US |
| UNITED STATES GOVT | 912803HB2 | $43.5M | 3.10 | 175,612,000 | US |
Institutional owners (13F) 138 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $62,918,193 | 11.30% | 981,563 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $54,987,480 | 9.88% | 857,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,979,750 | 7.90% | 686,112 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $38,350,261 | 6.89% | 598,288 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $35,730,798 | 6.42% | 557,422 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31,173,388 | 5.60% | 486,324 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $26,746,858 | 4.80% | 417,268 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $24,724,591 | 4.44% | 386,261 | Shares | March 31, 2026 |
| Quadrature Capital Ltd | $18,451,377 | 3.31% | 287,853 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $16,277,289 | 2.92% | 253,936 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,138,449 | 2.18% | 189,367 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $9,892,632 | 1.78% | 154,331 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $9,514,577 | 1.71% | 148,433 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,298,801 | 1.49% | 129,466 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,172,750 | 1.47% | 127,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,038,140 | 1.44% | 125,400 | Put option | June 30, 2026 |
| IHT Wealth Management, LLC | $6,741,550 | 1.21% | 105,172 | Shares | June 30, 2026 |
| Atlas Financial Advisors, Inc. | $6,538,388 | 1.17% | 95,284 | Shares | Dec. 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,271,450 | 1.13% | 97,839 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,155,511 | 1.11% | 96,029 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,858,996 | 1.05% | 91,404 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,395,927 | 0.97% | 84,180 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,339,530 | 0.96% | 83,300 | Call option | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,275,174 | 0.95% | 82,296 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,049,789 | 0.91% | 77,427 | Shares | June 30, 2026 |
| Marex Group Ltd | $4,416,746 | 0.79% | 68,904 | Shares | June 30, 2026 |
| UBS Group AG | $4,134,258 | 0.74% | 64,497 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,897,280 | 0.70% | 60,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,855,807 | 0.69% | 60,153 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,775,298 | 0.68% | 58,897 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $3,316,686 | 0.60% | 51,742 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $3,041,201 | 0.55% | 47,445 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $2,988,482 | 0.54% | 46,622 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,955,202 | 0.53% | 46,103 | Shares | June 30, 2026 |
| &PARTNERS | $2,717,596 | 0.49% | 42,280 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,541,046 | 0.46% | 39,641 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,499,900 | 0.45% | 39,000 | Put option | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $2,455,030 | 0.44% | 38,300 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,325,035 | 0.42% | 36,272 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $2,058,978 | 0.37% | 32,121 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $2,001,766 | 0.36% | 31,229 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,885,080 | 0.34% | 29,408 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,864,284 | 0.33% | 29,084 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $1,803,774 | 0.32% | 28,140 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,733,589 | 0.31% | 27,045 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $1,587,192 | 0.29% | 24,761 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,581,657 | 0.28% | 23,100 | Call option | Sept. 30, 2025 |
| MORGAN STANLEY | $1,572,245 | 0.28% | 24,528 | Shares | June 30, 2026 |
| Financial Advocates Investment Management | $1,529,033 | 0.27% | 22,499 | Shares | Sept. 30, 2025 |
| Prospera Financial Services Inc | $1,441,523 | 0.26% | 22,492 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $1,435,899 | 0.26% | 22,401 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,417,443 | 0.25% | 22,113 | Shares | June 30, 2026 |
| FLP Wealth Management, LLC | $1,396,995 | 0.25% | 21,794 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,390,916 | 0.25% | 21,699 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,359,112 | 0.24% | 21,203 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,217,084 | 0.22% | 19,887 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,135,714 | 0.20% | 17,718 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,111,622 | 0.20% | 17,342 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $1,099,251 | 0.20% | 17,149 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $967,277 | 0.17% | 15,177 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $831,160 | 0.15% | 12,967 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $814,324 | 0.15% | 12,700 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $807,532 | 0.15% | 12,598 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $794,764 | 0.14% | 12,416 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $767,719 | 0.14% | 11,977 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $746,323 | 0.13% | 10,900 | Put option | Sept. 30, 2025 |
| Williams & Novak, LLC | $685,229 | 0.12% | 10,690 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $636,859 | 0.11% | 9,906 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $606,066 | 0.11% | 9,455 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $581,957 | 0.10% | 9,079 | Shares | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $578,823 | 0.10% | 9,030 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $541,751 | 0.10% | 8,452 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $529,999 | 0.10% | 8,268 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $512,223 | 0.09% | 7,991 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $465,505 | 0.08% | 7,435 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $446,179 | 0.08% | 6,961 | Shares | June 30, 2026 |
| BCWM, LLC | $439,918 | 0.08% | 6,863 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $399,250 | 0.07% | 6,229 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $394,868 | 0.07% | 6,160 | Shares | June 30, 2026 |
| Sankala Group LLC | $394,527 | 0.07% | 6,860 | Shares | June 30, 2026 |
| Savant Capital, LLC | $372,446 | 0.07% | 5,812 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $352,982 | 0.06% | 5,514 | Shares | March 31, 2026 |
| Fort Sheridan Advisors LLC | $352,550 | 0.06% | 5,500 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $341,596 | 0.06% | 5,329 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $320,500 | 0.06% | 5,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,233 | 0.05% | 4,169 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $265,951 | 0.05% | 4,149 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $249,990 | 0.04% | 3,900 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $249,990 | 0.04% | 3,900 | Put option | June 30, 2026 |
| Visionary Wealth Advisors | $245,375 | 0.04% | 3,828 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $239,634 | 0.04% | 3,738 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $235,952 | 0.04% | 3,681 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $231,049 | 0.04% | 3,605 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $227,555 | 0.04% | 3,550 | Shares | June 30, 2026 |
| Integrated Wealth Management | $223,453 | 0.04% | 3,486 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $221,146 | 0.04% | 3,450 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $202,481 | 0.04% | 3,159 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $197,364 | 0.04% | 3,079 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $162,160 | 0.03% | 2,590 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $138,264 | 0.02% | 2,157 | Shares | June 30, 2026 |
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