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

$30.17 0.00 (0.00%)
As of 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 51.01% 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/A4.50%4,252,600
2United States Treasury Bills 0%N/A3.82%3,614,000
3United States Treasury Bills 0%N/A3.13%2,967,600
4United States Treasury Bills 0%N/A3.08%2,928,200
5United States Treasury Bills 0%N/A2.50%2,362,100
6United States Treasury Bills 0%N/A2.49%2,362,200
7United States Treasury Bills 0%N/A2.49%2,362,500
8United States Treasury Bills 0%N/A2.47%2,345,500
9United States Treasury Bills 0%N/A2.47%2,344,900
10United States Treasury Bills 0%N/A2.47%2,337,500
11United States Treasury Bills 0%N/A2.45%2,318,600
12United States Treasury Bills 0%N/A2.41%2,284,500
13United States Treasury Bills 0%N/A1.83%1,751,000
14United States Treasury Bills 0%N/A1.78%1,714,800
15United States Treasury Bills 0%N/A1.77%1,686,000
16United States Treasury Bills 0%N/A1.15%1,104,000
17United States Treasury Bills 0%N/A1.15%1,104,000
18United States Treasury Bills 0%N/A1.15%1,104,000
19United States Treasury Bills 0%N/A1.15%1,101,000
20United States Treasury Bills 0%N/A1.14%1,101,000
21United States Treasury Bills 0%N/A1.14%1,088,400
22United States Treasury Bills 0%N/A1.13%1,076,100
23United States Treasury Bills 0%N/A1.13%1,075,700
24United States Treasury Bills 0%N/A1.11%1,058,100
25United States Treasury Bills 0%N/A1.10%1,055,000

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 3.8%.

  • Government
    3.8%

TRSY Coupon Exposure

TRSY's largest coupon exposure is 2-4 at 13.5%, followed by 4-6 at 12.4%.

  • 2-4
    13.5%
  • 4-6
    12.4%
  • 0-2
    8.3%
  • 6-8
    0.2%

TRSY Maturity Exposure

TRSY's largest maturity exposure is 0-1 at 59.8%, followed by 1-3 at 39.9%.

  • 0-1
    59.8%
  • 1-3
    39.9%

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MarketBeat tracks Xtrackers US 0-1 Year Treasury ETF holdings and portfolio composition, last updated on 9/18/2026.
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