PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ)

BILZ Holdings List

As of Aug 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL 10/26 0.00000 0.01% 10/27/2026	43.29%	4,406,646
2	n/a	TREASURY BILL 09/26 0.00000 0.01% 09/22/2026	42.14%	4,274,006
3	n/a	UNITED STATES TREASURY BILL 12/26 0 0.01% 12/01/2026	7.65%	781,988
4	n/a	TREASURY BILL 10/26 0.00000 0.01% 10/15/2026	4.59%	467,015
5	n/a	TREASURY BILL 10/26 0.00000 0.01% 10/22/2026	1.99%	202,001
6	n/a	NET OTHER ASSETS	0.32%	n/a
7	n/a	US DOLLAR	0.01%	131,627

Data Source: Financial Modeling Prep Last updated: Aug 4, 2026

ETF holdings data is provided by Financial Modeling Prep. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 4, 2026

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