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

$30.15 0.00 (0.00%)
As of 07/16/2026 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 50.05% 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/A4.29%2,928,100
2United States Treasury Bills 0%N/A3.33%2,284,600
3United States Treasury Bills 0%N/A2.60%1,777,000
4United States Treasury Bills 0%N/A2.59%1,776,800
5United States Treasury Bills 0%N/A2.59%1,776,800
6United States Treasury Bills 0%N/A2.58%1,767,700
7United States Treasury Bills 0%N/A2.57%1,760,500
8United States Treasury Bills 0%N/A2.52%1,722,700
9United States Treasury Bills 0%N/A2.25%1,536,600
10United States Treasury Bills 0%N/A2.19%1,499,100
11United States Treasury Bills 0%N/A2.14%1,464,700
12United States Treasury Bills 0%N/A2.12%1,448,100
13United States Treasury Bills 0%N/A1.91%1,312,800
14United States Treasury Bills 0%N/A1.90%1,319,300
15United States Treasury Bills 0%N/A1.87%1,285,900
16United States Treasury Bills 0%N/A1.83%1,264,900
17United States Treasury Bills 0%N/A1.21%832,200
18United States Treasury Bills 0%N/A1.21%829,200
19United States Treasury Bills 0%N/A1.20%829,500
20United States Treasury Bills 0%N/A1.20%829,500
21United States Treasury Bills 0%N/A1.20%830,000
22United States Treasury Bills 0%N/A1.20%828,000
23United States Treasury Bills 0%N/A1.20%828,000
24United States Treasury Bills 0%N/A1.18%815,000
25United States Treasury Bills 0%N/A1.17%803,700

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
    99.8%

TRSY Sector Exposure

TRSY's largest sector exposure is Government at 4.8%.

  • Government
    4.8%

TRSY Coupon Exposure

TRSY's largest coupon exposure is 4-6 at 13.7%, followed by 2-4 at 11.5%.

  • 4-6
    13.7%
  • 2-4
    11.5%
  • 0-2
    10.7%
  • 6-8
    0.2%

TRSY Maturity Exposure

TRSY's largest maturity exposure is 0-1 at 75.6%, followed by 1-3 at 24.1%.

  • 0-1
    75.6%
  • 1-3
    24.1%

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This page (BATS:TRSY) was last updated on 7/17/2026 by MarketBeat.com Staff.
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