ETF · holdings as filed 2026-05-31
What's inside ZCBE?
Global X Zero Coupon Bond 2033 ETF
- Holdings
- 4
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $494978
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | S 0 11.15.33STRIPS | 25.37% | |
| 2 | S  | S 0 08.15.33STRIPS | 25.33% | |
| 3 | S  | S 0 02.15.33STRIPS | 24.71% | |
| 4 | S  | S 0 05.15.33STRIPS | 24.59% |
Top holdings — Bonds & Fixed Income
Your 4 largest positions in this sector
1
S
S 0 11.15.33STRIPS
25.37%2
S
S 0 08.15.33STRIPS
25.33%3
S
S 0 02.15.33STRIPS
24.71%4
S
S 0 05.15.33STRIPS
24.59%Top holdings — United States
Your 4 largest positions in this country
1
S
S 0 11.15.33STRIPS
25.37%2
S
S 0 08.15.33STRIPS
25.33%3
S
S 0 02.15.33STRIPS
24.71%4
S
S 0 05.15.33STRIPS
24.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.