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 		$8.04M Sell
125,400
-56,100
-31% -$3.53M ﹤0.01% 3746
2026
Q1 		$11.6M Buy
181,500
+89,200
+97% +$5.82M ﹤0.01% 2889
2025
Q4 		$5.93M Sell
92,300
-4,700
-5% -$318K ﹤0.01% 3756
2025
Q3 		$6.59M Buy
97,000
+13,100
+16% +$858K ﹤0.01% 3649
2025
Q2 		$5.63M Buy
83,900
+27,500
+49% +$1.82M ﹤0.01% 3755
2025
Q1 		$4.04M Sell
56,400
-25,000
-31% -$1.75M ﹤0.01% 4058
2024
Q4 		$5.59M Sell
81,400
-313,400
-79% -$23.5M ﹤0.01% 3431
2024
Q3 		$32.5M Buy
394,800
+284,200
+257% +$22.8M 0.01% 1407
2024
Q2 		$8.3M Buy
110,600
+38,800
+54% +$2.88M ﹤0.01% 2734
2024
Q1 		$5.69M Buy
71,800
+47,700
+198% +$3.76M ﹤0.01% 3442
2023
Q4 		$2.06M Sell
24,100
-126,000
-84% -$9.39M ﹤0.01% 5280
2023
Q3 		$10.9M Buy
150,100
+45,000
+43% +$3.71M ﹤0.01% 2438
2023
Q2 		$9.67M Buy
105,100
+25,000
+31% +$2.29M ﹤0.01% 2541
2023
Q1 		$7.67M Buy
80,100
+14,700
+22% +$1.38M ﹤0.01% 2838
2022
Q4 		$5.71M Buy
65,400
+54,200
+484% +$4.85M ﹤0.01% 3037
2022
Q3 		$1.04M Buy
11,200
+8,400
+300% +$883K ﹤0.01% 6532
2022
Q2 		$303K Sell
2,800
-33,700
-92% -$3.78M ﹤0.01% 9546
2022
Q1 		$4.84M Buy
36,500
+30,000
+462% +$4.17M ﹤0.01% 3691
2021
Q4 		$990K Sell
6,500
-500
-7% -$75.6K ﹤0.01% 7326
2021
Q3 		$1.02M Buy
7,000
+4,700
+204% +$710K ﹤0.01% 7520
2021
Q2 		$334K Sell
2,300
-3,700
-62% -$509K ﹤0.01% 10531
2021
Q1 		$792K Buy
6,000
+1,200
+25% +$174K ﹤0.01% 8336
2020
Q4 		$785K Buy
4,800
+2,300
+92% +$379K ﹤0.01% 7261
2020
Q3 		$428K Sell
2,500
-5,600
-69% -$985K ﹤0.01% 7999
2020
Q2 		$1.4M Sell
8,100
-1,900
-19% -$332K ﹤0.01% 5170
2020
Q1 		$1.75M Buy
10,000
+2,100
+27% +$322K ﹤0.01% 4215
2019
Q4 		$1.05M Sell
7,900
-3,600
-31% -$500K ﹤0.01% 5426
2019
Q3 		$1.66M Buy
11,500
+8,800
+326% +$1.21M ﹤0.01% 4598
2019
Q2 		$346K Buy
2,700
+600
+29% +$72.1K ﹤0.01% 8039
2019
Q1 		$251K Buy
+2,100
New +$237K ﹤0.01% 7530
2017
Q1 		– Sell
-3,000
Closed -$326K – 10137
2016
Q4 		$326K Buy
+3,000
New +$352K ﹤0.01% 7816
2016
Q1 		– Sell
-2,400
Closed -$262K – 9769
2015
Q4 		$262K Sell
2,400
-600
-20% -$67.1K ﹤0.01% 7948
2015
Q3 		$340K Buy
+3,000
New +$334K ﹤0.01% 7831
2015
Q1 		– Sell
-4,500
Closed -$540K – 10025
2014
Q4 		$540K Buy
+4,500
New +$505K ﹤0.01% 7065

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.