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

BILZ Holdings List

As of Jun 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL 07/26 0.00000 0.01% 07/21/2026	27.37%	2,863,549
2	n/a	TREASURY BILL 09/26 0.00000 0.01% 09/10/2026	25.10%	2,640,030
3	n/a	TREASURY BILL 08/26 0.00000 0.01% 08/04/2026	15.23%	1,594,986
4	n/a	TREASURY BILL 09/26 0.00000 0.01% 09/01/2026	12.95%	1,360,941
5	n/a	TREASURY BILL 09/26 0.00000 0.01% 09/15/2026	5.04%	530,003
6	n/a	TREASURY BILL 09/26 0.00000 0.01% 09/03/2026	4.82%	507,011
7	n/a	TREASURY BILL 09/26 0.00000 0.01% 09/22/2026	4.81%	506,000
8	n/a	TREASURY BILL 09/26 0.00000 0.01% 09/08/2026	4.66%	490,005
9	n/a	US DOLLAR	0.01%	-109,912
10	n/a	NET OTHER ASSETS	0.01%	n/a

Data Source: Financial Modeling Prep Last updated: Jun 22, 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:

Jun 25, 2026

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