JY
ZROZ icon

Jeff Yass’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Jeff Yass’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.93M Sell
76,955
-4,610
-6% -$290K ﹤0.01% 4651
2026
Q1 		$5.22M Buy
81,565
+76,910
+1,652% +$5.01M ﹤0.01% 4144
2025
Q4 		$299K Sell
4,655
-22,364
-83% -$1.51M ﹤0.01% 9955
2025
Q3 		$1.84M Sell
27,019
-30,577
-53% -$2M ﹤0.01% 5968
2025
Q2 		$3.86M Buy
57,596
+53,270
+1,231% +$3.53M ﹤0.01% 4468
2025
Q1 		$310K Sell
4,326
-7,043
-62% -$492K ﹤0.01% 10007
2024
Q4 		$780K Buy
11,369
+5,422
+91% +$407K ﹤0.01% 7581
2024
Q3 		$490K Sell
5,947
-29,149
-83% -$2.34M ﹤0.01% 8509
2024
Q2 		$2.64M Sell
35,096
-3,724
-10% -$276K ﹤0.01% 4557
2024
Q1 		$3.08M Sell
38,820
-41,089
-51% -$3.24M ﹤0.01% 4471
2023
Q4 		$6.82M Buy
79,909
+39,450
+98% +$2.94M ﹤0.01% 3204
2023
Q3 		$2.94M Buy
+40,459
New +$3.33M ﹤0.01% 4416
2023
Q2 		– Sell
-8,159
Closed -$748K – 13309
2023
Q1 		$781K Sell
8,159
-5,107
-38% -$480K ﹤0.01% 7473
2022
Q4 		$1.16M Buy
13,266
+4,881
+58% +$437K ﹤0.01% 5849
2022
Q3 		$781K Buy
+8,385
New +$882K ﹤0.01% 7297
2022
Q2 		– Sell
-2,846
Closed -$320K – 14106
2022
Q1 		$377K Sell
2,846
-5,147
-64% -$716K ﹤0.01% 9698
2021
Q4 		$1.22M Buy
7,993
+5,689
+247% +$860K ﹤0.01% 6758
2021
Q3 		$336K Buy
+2,304
New +$348K ﹤0.01% 10333
2021
Q2 		– Sell
-6,669
Closed -$918K – 13375
2021
Q1 		$880K Sell
6,669
-635
-9% -$91.9K ﹤0.01% 8067
2020
Q4 		$1.19M Buy
+7,304
New +$1.2M ﹤0.01% 6304
2020
Q2 		– Sell
-18,430
Closed -$3.22M – 11068
2020
Q1 		$3.22M Buy
18,430
+15,521
+534% +$2.38M ﹤0.01% 3172
2019
Q4 		$388K Buy
+2,909
New +$404K ﹤0.01% 7489
2019
Q3 		– Sell
-17,333
Closed -$2.39M – 10945
2019
Q2 		$2.22M Buy
+17,333
New +$2.08M ﹤0.01% 3959
2018
Q4 		– Sell
-40,223
Closed -$4.26M – 10119
2018
Q3 		$4.39M Buy
40,223
+37,391
+1,320% +$4.21M ﹤0.01% 2832
2018
Q2 		$326K Sell
2,832
-27,943
-91% -$3.12M ﹤0.01% 7676
2018
Q1 		$3.54M Buy
30,775
+12,826
+71% +$1.45M ﹤0.01% 2998
2017
Q4 		$2.18M Sell
17,949
-21,848
-55% -$2.59M ﹤0.01% 3759
2017
Q3 		$4.64M Buy
39,797
+35,267
+779% +$4.14M ﹤0.01% 2590
2017
Q2 		$531K Sell
4,530
-13,277
-75% -$1.52M ﹤0.01% 6529
2017
Q1 		$1.98M Buy
17,807
+15,930
+849% +$1.75M ﹤0.01% 3744
2016
Q4 		$204K Sell
1,877
-11,785
-86% -$1.38M ﹤0.01% 8625
2016
Q3 		$1.85M Sell
13,662
-20,521
-60% -$2.8M ﹤0.01% 3698
2016
Q2 		$4.63M Sell
34,183
-383
-1% -$48K ﹤0.01% 2312
2016
Q1 		$4.29M Buy
34,566
+28,877
+508% +$3.49M ﹤0.01% 2500
2015
Q4 		$622K Sell
5,689
-6,560
-54% -$734K ﹤0.01% 6352
2015
Q3 		$1.39M Buy
+12,249
New +$1.36M ﹤0.01% 5034
2015
Q1 		– Sell
-3,600
Closed -$456K – 10024
2014
Q4 		$432K Sell
3,600
-5,100
-59% -$572K ﹤0.01% 7505
2014
Q3 		$910K Buy
8,700
+6,362
+272% +$655K ﹤0.01% 6105
2014
Q2 		$234K Sell
2,338
-2,598
-53% -$253K ﹤0.01% 8806
2014
Q1 		$460K Sell
4,936
-19,054
-79% -$1.71M ﹤0.01% 6872
2013
Q4 		$1.99M Buy
+23,990
New +$2.07M ﹤0.01% 4280

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Jeff Yass's ZROZ Position: Q2 2026 in Review

Jeff Yass reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 5.7% in Q2 2026, selling an estimated $290K and leaving 76,955 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4651.

Jeff Yass first reported a position in ZROZ in Q4 2013 and has held it in 41 quarters since. The position peaked at $6.82M in Q4 2023. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Jeff Yass held 76,955 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $4.93M as of Q2 2026.
  • Jeff Yass sold 4,610 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $290K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4651 holding.
  • Jeff Yass first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2013 and has held it in 41 quarters since.
  • Jeff Yass's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $6.82M in Q4 2023.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.