Free Trial

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

$30.12 +0.01 (+0.03%)
As of 08/15/2025

Top 25 TRSY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A4.39%819,200
2United States Treasury Bills 0%N/A3.34%624,600
3United States Treasury Bills 0%N/A2.61%486,900
4United States Treasury Bills 0%N/A2.57%480,300
5United States Treasury Bills 0%N/A2.53%473,200
6United States Treasury Bills 0%N/A2.53%473,900
7United States Treasury Bills 0%N/A2.52%473,000
8United States Treasury Bills 0%N/A2.52%473,000
9United States Treasury Bills 0%N/A2.03%381,600
10United States Treasury Bills 0%N/A2.03%378,400
11United States Treasury Bills 0%N/A2.03%378,400
12United States Treasury Bills 0%N/A2.03%378,400
13United States Treasury Bills 0%N/A2.02%381,300
14United States Treasury Bills 0%N/A2.02%381,400
15United States Treasury Bills 0%N/A2.01%381,400
16United States Treasury Notes 4.625%N/A1.22%226,600
17United States Treasury Notes 4.875%N/A1.22%226,900
18United States Treasury Bills 0%N/A1.19%223,700
19United States Treasury Bills 0%N/A1.19%223,600
20United States Treasury Bills 0%N/A1.19%223,700
21United States Treasury Bills 0%N/A1.19%224,500
22United States Treasury Bills 0%N/A1.19%223,500
23United States Treasury Notes 4.875%N/A1.19%221,400
24United States Treasury Bills 0%N/A1.18%223,500
25United States Treasury Bills 0%N/A1.18%223,500

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    6.8%

Coupon Exposure

  • 4-6
    15.4%
  • 0-2
    11.7%
  • 2-4
    7.0%
  • 6-8
    0.1%

Maturity Exposure

  • 0-1
    66.0%
  • 1-3
    33.6%

Related Companies and Tools


This page (BATS:TRSY) was last updated on 8/15/2025 by MarketBeat.com Staff
From Our Partners