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

$30.11 +0.01 (+0.02%)
As of 07/18/2025

Top 50 TRSY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A4.36%897,800
2United States Treasury Bills 0%N/A3.32%684,300
3United States Treasury Bills 0%N/A2.59%533,400
4United States Treasury Bills 0%N/A2.55%526,200
5United States Treasury Bills 0%N/A2.51%518,500
6United States Treasury Bills 0%N/A2.51%519,200
7United States Treasury Bills 0%N/A2.51%518,300
8United States Treasury Bills 0%N/A2.51%518,300
9United States Treasury Bills 0%N/A2.02%418,200
10United States Treasury Bills 0%N/A2.02%414,400
11United States Treasury Bills 0%N/A2.01%414,400
12United States Treasury Bills 0%N/A2.01%417,900
13United States Treasury Bills 0%N/A2.01%414,400
14United States Treasury Bills 0%N/A2.01%418,000
15United States Treasury Bills 0%N/A2.00%418,000
16United States Treasury Notes 4.625%N/A1.22%248,200
17United States Treasury Notes 4.875%N/A1.22%248,500
18United States Treasury Notes 4.875%N/A1.19%242,400
19United States Treasury Bills 0%N/A1.18%245,000
20United States Treasury Bills 0%N/A1.18%244,800
21United States Treasury Bills 0%N/A1.18%244,800
22United States Treasury Bills 0%N/A1.18%244,800
23United States Treasury Bills 0%N/A1.18%245,800
24United States Treasury Bills 0%N/A1.18%245,000
25United States Treasury Bills 0%N/A1.18%244,900
26United States Treasury Bills 0%N/A1.17%244,800
27United States Treasury Bills 0%N/A1.17%244,800
28United States Treasury Notes 4.5%N/A1.10%223,800
29United States Treasury Bills 0%N/A1.09%227,400
30United States Treasury Notes 4.625%N/A1.06%217,300
31United States Treasury Bills 0%N/A1.05%216,200
32United States Treasury Bills 0%N/A1.05%216,200
33United States Treasury Bills 0%N/A1.05%216,200
34United States Treasury Bills 0%N/A1.05%216,200
35United States Treasury Bills 0%N/A1.05%216,800
36United States Treasury Bills 0%N/A1.04%216,200
37United States Treasury Bills 0%N/A1.04%216,200
38United States Treasury Bills 0%N/A1.04%216,200
39United States Treasury Bills 0%N/A1.04%216,200
40United States Treasury Notes 4.25%N/A1.04%212,100
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41United States Treasury Notes 2.25%N/A1.02%210,500
42Dws Govt Money Market Series Institutional SharesN/A1.01%207,305
43United States Treasury Notes 0.375%N/A1.01%210,500
44United States Treasury Notes 4.25%N/A1.00%205,100
45United States Treasury Notes 0.375%N/A0.95%197,500
46United States Treasury Notes 0.75%N/A0.95%200,600
47United States Treasury Notes 0.5%N/A0.92%194,000
48United States Treasury Notes 0.25%N/A0.91%187,800
49United States Treasury Notes 0.75%N/A0.90%189,500
50United States Treasury Notes 0.25%N/A0.89%184,200

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    8.0%

Coupon Exposure

  • 4-6
    15.3%
  • 0-2
    12.0%
  • 2-4
    9.2%
  • 6-8
    0.2%

Maturity Exposure

  • 0-1
    74.1%
  • 1-3
    25.6%

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This page (BATS:TRSY) was last updated on 7/20/2025 by MarketBeat.com Staff
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