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

BILZ Holdings List

As of Jun 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL 07/26 0.00000	48.80%	5,508,871
2	n/a	TREASURY BILL 08/26 0.00000	14.11%	1,594,944
3	n/a	TREASURY BILL 09/26 0.00000	12.01%	1,360,958
4	n/a	NET OTHER ASSETS	4.48%	-16,018,620
5	n/a	TREASURY BILL 06/26 0.00000	4.48%	503,000
6	n/a	TREASURY BILL 09/26 0.00000	4.47%	506,978
7	n/a	TREASURY BILL 09/26 0.00000	4.45%	506,024
8	n/a	TREASURY BILL 09/26 0.00000	4.32%	489,981
9	n/a	TREASURY BILL 09/26 0.00000	2.88%	326,985
10	n/a	US DOLLAR	0.00%	2,860

Data Source: Financial Modeling Prep Last updated: Jun 3, 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 5, 2026

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