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

$30.11 0.00 (0.00%)
As of 10/15/2025

Top 25 TRSY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A3.85%556,700
2United States Treasury Bills 0%N/A3.23%469,400
3United States Treasury Bills 0%N/A3.17%460,000
4United States Treasury Bills 0%N/A2.46%355,700
5United States Treasury Bills 0%N/A2.46%355,200
6United States Treasury Bills 0%N/A2.45%355,200
7United States Treasury Bills 0%N/A2.45%355,600
8United States Treasury Bills 0%N/A2.45%355,600
9United States Treasury Bills 0%N/A2.45%354,200
10United States Treasury Bills 0%N/A2.45%355,600
11United States Treasury Bills 0%N/A2.44%353,200
12United States Treasury Bills 0%N/A2.39%346,200
13United States Treasury Bills 0%N/A1.99%290,200
14United States Treasury Bills 0%N/A1.97%287,200
15United States Treasury Bills 0%N/A1.94%284,900
16United States Treasury Bills 0%N/A1.20%174,600
17United States Treasury Bills 0%N/A1.20%174,600
18United States Treasury Bills 0%N/A1.20%174,600
19US Treasury Bill 0%N/A1.19%173,800
20United States Treasury Bills 0%N/A1.18%172,300
21US Treasury Bill 0%N/A1.18%172,500
22US Treasury Bill 0%N/A1.18%172,500
23US Treasury Bill 0%N/A1.18%172,500
24United States Treasury Bills 0%N/A1.17%170,000
25United States Treasury Notes 4.625%N/A1.15%164,500

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    7.7%

Coupon Exposure

  • 4-6
    14.6%
  • 0-2
    13.2%
  • 2-4
    8.0%
  • 6-8
    0.2%

Maturity Exposure

  • 1-3
    56.0%
  • 0-1
    43.8%

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This page (BATS:TRSY) was last updated on 10/16/2025 by MarketBeat.com Staff
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