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

BILZ Holdings List

As of Jul 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL 10/26 0.00000 0.01% 10/27/2026	42.69%	4,541,210
2	n/a	TREASURY BILL 09/26 0.00000 0.01% 09/24/2026	41.56%	4,404,098
3	n/a	TREASURY BILL 08/26 0.00000 0.01% 08/18/2026	12.87%	1,358,966
4	n/a	US DOLLAR	2.87%	-30,206,023
5	n/a	NET OTHER ASSETS	0.01%	n/a

Data Source: Financial Modeling Prep Last updated: Jul 14, 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:

Jul 15, 2026

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