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

$30.17 +0.01 (+0.03%)
As of 10/16/2026 04:10 PM Eastern

What stocks does TRSY hold?

The Xtrackers US 0-1 Year Treasury ETF (TRSY) has 92 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 25 TRSY holdings ordered by weight make up 50.31% 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/A3.75%3,776,200
2United States Treasury Bills 0%N/A3.24%3,280,000
3United States Treasury Bills 0%N/A3.21%3,241,200
4United States Treasury Bills 0%N/A2.60%2,617,500
5United States Treasury Bills 0%N/A2.59%2,617,400
6United States Treasury Bills 0%N/A2.59%2,618,100
7United States Treasury Bills 0%N/A2.59%2,617,700
8United States Treasury Bills 0%N/A2.58%2,598,900
9United States Treasury Bills 0%N/A2.40%2,414,600
10United States Treasury Bills 0%N/A2.39%2,414,200
11United States Treasury Bills 0%N/A2.38%2,395,600
12United States Treasury Bills 0%N/A2.36%2,382,200
13United States Treasury Bills 0%N/A1.92%1,963,900
14United States Treasury Bills 0%N/A1.91%1,943,000
15United States Treasury Bills 0%N/A1.87%1,903,800
16United States Treasury Bills 0%N/A1.21%1,227,000
17United States Treasury Bills 0%N/A1.21%1,227,000
18United States Treasury Bills 0%N/A1.21%1,227,000
19United States Treasury Bills 0%N/A1.20%1,227,000
20United States Treasury Bills 0%N/A1.20%1,227,000
21United States Treasury Bills 0%N/A1.20%1,227,000
22TREASURY BILL 0 3/25/2027N/A1.20%1,227,000
23United States Treasury Bills 0%N/A1.18%1,204,000
24United States Treasury Bills 0%N/A1.16%1,176,100
25United States Treasury Bills 0%N/A1.16%1,176,000

TRSY Geographic Exposure

TRSY's largest geographic exposure is United States at 99.7%.

  • United States
    99.7%

TRSY Currency Exposure

TRSY is exclusively exposed to USD.

  • USD
    99.7%

TRSY Sector Exposure

TRSY's largest sector exposure is Government at 3.5%.

  • Government
    3.5%

TRSY Coupon Exposure

TRSY's largest coupon exposure is 2-4 at 15.8%, followed by 4-6 at 11.8%.

  • 2-4
    15.8%
  • 4-6
    11.8%
  • 0-2
    8.0%
  • 6-8
    0.2%

TRSY Maturity Exposure

TRSY's largest maturity exposure is 1-3 at 54.3%, followed by 0-1 at 45.4%.

  • 1-3
    54.3%
  • 0-1
    45.4%

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MarketBeat tracks Xtrackers US 0-1 Year Treasury ETF holdings and portfolio composition, last updated on 10/12/2026.
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