ZCBA Holdings — Global X Zero Coupon Bond 2030 ETF
Data updated: 2026-07-29
ZCBA holds 4 securities. 100.0% of the portfolio is in United States. Debt holdings: 4 positions, 99.9% of assets.
Holdings cover 99.95% of net asset value (99.94% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ZCBA Portfolio Holdings
4 holdings of Global X Zero Coupon Bond 2030 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Strips 0.000000% 08/15/2030 | — | Government Bonds | 25.09% | $248.12K |
| Strips 0.000000% 11/15/2030 | — | Government Bonds | 25.06% | $247.88K |
| Strips 0.000000% 02/15/2030 | — | Government Bonds | 25.06% | $247.87K |
| Strips 0.000000% 05/15/2030 | — | Government Bonds | 24.74% | $244.69K |
ZCBA Sector Allocation
Global X Zero Coupon Bond 2030 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 4 |
ZCBA Country Allocation
Where Global X Zero Coupon Bond 2030 ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
ZCBA Portfolio Allocation
Asset-class allocation of Global X Zero Coupon Bond 2030 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.9% |
ZCBA Debt Constituents
Largest debt holdings of Global X Zero Coupon Bond 2030 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 25.09% |
| United States of America | 25.06% |
| United States of America | 25.06% |
| United States of America | 24.74% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.