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

$30.12 +0.01 (+0.02%)
As of 09/9/2025

Top 25 TRSY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A4.47%888,400
2United States Treasury Bills 0%N/A3.39%674,100
3United States Treasury Bills 0%N/A3.31%658,100
4United States Treasury Bills 0%N/A3.22%641,400
5United States Treasury Bills 0%N/A2.47%493,500
6United States Treasury Bills 0%N/A2.47%493,400
7United States Treasury Bills 0%N/A2.47%493,500
8United States Treasury Bills 0%N/A2.39%474,600
9United States Treasury Bills 0%N/A2.38%474,500
10United States Treasury Bills 0%N/A2.38%474,600
11United States Treasury Bills 0%N/A2.15%427,100
12United States Treasury Bills 0%N/A1.97%398,200
13United States Treasury Bills 0%N/A1.90%381,400
14United States Treasury Bills 0%N/A1.90%381,400
15United States Treasury Bills 0%N/A1.82%364,300
16United States Treasury Bills 0%N/A1.74%346,100
17United States Treasury Bills 0%N/A1.19%239,400
18United States Treasury Bills 0%N/A1.19%239,400
19United States Treasury Bills 0%N/A1.19%239,400
20United States Treasury Bills 0%N/A1.16%233,000
21United States Treasury Notes 4.625%N/A1.14%225,200
22United States Treasury Notes 4.875%N/A1.14%225,500
23United States Treasury Notes 4.875%N/A1.12%220,600
24United States Treasury Bills 0%N/A1.11%222,900
25United States Treasury Bills 0%N/A1.11%222,900

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    7.6%

Coupon Exposure

  • 4-6
    15.2%
  • 0-2
    12.9%
  • 2-4
    7.1%
  • 6-8
    0.1%

Maturity Exposure

  • 0-1
    57.1%
  • 1-3
    42.7%

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This page (BATS:TRSY) was last updated on 9/10/2025 by MarketBeat.com Staff
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