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

BILZ Holdings List

As of Sep 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STS TREAS BILLS 01/27 0 0.01% 01/12/2027	65.33%	5,999,736
2	n/a	TREASURY BILL 09/26 0.00000 0.01% 09/15/2026	56.64%	5,136,120
3	n/a	TREASURY BILL 11/26 0.00000 0.01% 11/10/2026	35.09%	3,200,061
4	n/a	US DOLLAR	-27.64%	-250,571,995
5	n/a	NET OTHER ASSETS	-29.42%	n/a

Data Source: Financial Modeling Prep Last updated: Sep 13, 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:

Sep 14, 2026

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