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Xtrackers US 0-1 Year Treasury ETF (TRSY) Holdings

$30.07 +0.00 (+0.02%)
As of 05/2/2025

Top 50 TRSY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A3.78%681,200
2United States Treasury Bills 0%N/A3.77%681,200
3United States Treasury Bills 0%N/A3.37%609,600
4United States Treasury Bills 0%N/A3.21%582,700
5United States Treasury Bills 0%N/A2.56%462,600
6United States Treasury Bills 0%N/A2.49%450,200
7United States Treasury Bills 0%N/A2.45%444,500
8United States Treasury Bills 0%N/A2.45%444,500
9United States Treasury Bills 0%N/A2.45%444,500
10United States Treasury Bills 0%N/A2.31%417,500
11United States Treasury Bills 0%N/A2.31%417,500
12United States Treasury Bills 0%N/A2.31%417,500
13United States Treasury Bills 0%N/A1.98%360,500
14United States Treasury Bills 0%N/A1.94%354,400
15United States Treasury Bills 0%N/A1.87%342,400
16United States Treasury Bills 0%N/A1.19%217,500
17United States Treasury Bills 0%N/A1.19%217,200
18United States Treasury Bills 0%N/A1.16%210,500
19United States Treasury Bills 0%N/A1.16%210,500
20United States Treasury Bills 0%N/A1.16%211,200
21United States Treasury Bills 0%N/A1.15%210,500
22United States Treasury Bills 0%N/A1.13%204,200
23United States Treasury Bills 0%N/A1.12%205,300
24United States Treasury Bills 0%N/A1.11%204,200
25United States Treasury Bills 0%N/A1.11%204,200
26United States Treasury Bills 0%N/A1.11%204,200
27United States Treasury Notes 4.5%N/A1.11%198,400
28United States Treasury Bills 0%N/A1.10%198,500
29United States Treasury Notes 4.625%N/A1.07%192,200
30United States Treasury Bills 0%N/A1.06%192,600
31United States Treasury Bills 0%N/A0.99%180,400
32United States Treasury Bills 0%N/A0.99%180,200
33United States Treasury Bills 0%N/A0.99%180,200
34United States Treasury Bills 0%N/A0.99%180,200
35United States Treasury Bills 0%N/A0.99%180,200
36United States Treasury Bills 0%N/A0.99%180,200
37United States Treasury Notes 4.25%N/A0.98%177,200
38United States Treasury Notes 2.25%N/A0.97%177,100
39United States Treasury Bills 0%N/A0.96%174,400
40United States Treasury Notes 4.25%N/A0.95%171,200
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41United States Treasury Notes 0.375%N/A0.94%174,400
42United States Treasury Notes 0.375%N/A0.91%168,100
43United States Treasury Notes 0.75%N/A0.90%168,100
44United States Treasury Notes 0.5%N/A0.89%165,200
45United States Treasury Notes 4.875%N/A0.89%159,500
46United States Treasury Notes 1.625%N/A0.87%159,200
47United States Treasury Notes 0.25%N/A0.85%156,100
48United States Treasury Notes 2.125%N/A0.84%151,300
49United States Treasury Notes 2%N/A0.81%147,300
50United States Treasury Bills 0%N/A0.80%147,500

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Government
    6.9%

Coupon Exposure

  • 4-6
    13.8%
  • 0-2
    10.3%
  • 2-4
    10.1%
  • 6-8
    0.2%

Maturity Exposure

  • 0-1
    83.0%
  • 1-3
    16.8%

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This page (BATS:TRSY) was last updated on 5/3/2025 by MarketBeat.com Staff
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