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

$30.16 0.00 (0.00%)
As of 06/18/2026 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 51.73% 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/A4.68%3,101,800
2United States Treasury Bills 0%N/A3.83%2,539,600
3United States Treasury Bills 0%N/A3.19%2,120,500
4United States Treasury Bills 0%N/A2.56%1,696,400
5United States Treasury Bills 0%N/A2.52%1,672,900
6United States Treasury Bills 0%N/A2.52%1,676,400
7United States Treasury Bills 0%N/A2.50%1,667,400
8United States Treasury Bills 0%N/A2.50%1,662,200
9United States Treasury Bills 0%N/A2.44%1,626,600
10United States Treasury Bills 0%N/A2.40%1,596,500
11United States Treasury Bills 0%N/A2.40%1,592,900
12United States Treasury Bills 0%N/A2.30%1,524,500
13United States Treasury Bills 0%N/A1.92%1,281,800
14United States Treasury Bills 0%N/A1.86%1,243,800
15United States Treasury Bills 0%N/A1.81%1,216,900
16United States Treasury Bills 0%N/A1.77%1,192,500
17United States Treasury Bills 0%N/A1.20%800,600
18United States Treasury Bills 0%N/A1.19%797,600
19United States Treasury Bills 0%N/A1.19%791,500
20United States Treasury Bills 0%N/A1.18%790,500
21United States Treasury Bills 0%N/A1.17%788,200
22United States Treasury Bills 0%N/A1.17%788,200
23United States Treasury Bills 0%N/A1.15%774,000
24United States Treasury Bills 0%N/A1.14%759,800
25United States Treasury Bills 0%N/A1.14%763,000

TRSY Geographic Exposure

TRSY's largest geographic exposure is United States at 98.9%.

  • United States
    98.9%

TRSY Currency Exposure

TRSY is exclusively exposed to USD.

  • USD
    99.7%

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 11.2%.

  • 4-6
    14.1%
  • 0-2
    11.2%
  • 2-4
    9.5%
  • 6-8
    0.1%

TRSY Maturity Exposure

TRSY's largest maturity exposure is 0-1 at 79.9%, followed by 1-3 at 19.9%.

  • 0-1
    79.9%
  • 1-3
    19.9%

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This page (BATS:TRSY) was last updated on 6/21/2026 by MarketBeat.com Staff.
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