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

$30.19 +0.01 (+0.03%)
As of 05/29/2026 04:10 PM Eastern

What stocks does TRSY hold?

The Xtrackers US 0-1 Year Treasury ETF (TRSY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 TRSY holdings ordered by weight make up 51.22% of the total fund. TRSY is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete TRSY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TRSY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A3.62%2,419,100
2United States Treasury Bills 0%N/A3.37%2,263,400
3United States Treasury Bills 0%N/A3.30%2,210,500
4United States Treasury Bills 0%N/A2.59%1,739,600
5United States Treasury Bills 0%N/A2.57%1,724,000
6United States Treasury Bills 0%N/A2.55%1,711,400
7United States Treasury Bills 0%N/A2.55%1,715,900
8United States Treasury Bills 0%N/A2.53%1,705,100
9United States Treasury Bills 0%N/A2.53%1,692,200
10United States Treasury Bills 0%N/A2.16%1,444,000
11United States Treasury Bills 0%N/A2.13%1,424,200
12United States Treasury Bills 0%N/A2.11%1,410,400
13United States Treasury Bills 0%N/A2.10%1,406,600
14United States Treasury Bills 0%N/A1.96%1,320,900
15United States Treasury Bills 0%N/A1.95%1,312,400
16United States Treasury Bills 0%N/A1.90%1,282,900
17United States Treasury Bills 0%N/A1.85%1,255,900
18United States Treasury Bills 0%N/A1.19%807,800
19United States Treasury Bills 0%N/A1.19%807,800
20United States Treasury Bills 0%N/A1.19%804,800
21United States Treasury Bills 0%N/A1.18%797,500
22United States Treasury Bills 0%N/A1.18%798,600
23United States Treasury Bills 0%N/A1.18%797,600
24United States Treasury Bills 0%N/A1.17%789,500
25United States Treasury Bills 0%N/A1.17%788,100

TRSY Geographic Exposure

TRSY's largest geographic exposure is United States at 98.6%.

  • United States
    98.6%

TRSY Currency Exposure

TRSY is exclusively exposed to USD.

  • USD
    99.6%

TRSY Sector Exposure

TRSY's largest sector exposure is Government at 5.1%.

  • Government
    5.1%

TRSY Coupon Exposure

TRSY's largest coupon exposure is 4-6 at 14.1%, followed by 0-2 at 11.1%.

  • 4-6
    14.1%
  • 0-2
    11.1%
  • 2-4
    9.6%
  • 6-8
    0.2%

TRSY Maturity Exposure

TRSY's largest maturity exposure is 0-1 at 79.6%, followed by 1-3 at 19.9%.

  • 0-1
    79.6%
  • 1-3
    19.9%

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This page (BATS:TRSY) was last updated on 5/31/2026 by MarketBeat.com Staff.
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