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

$30.11 0.00 (0.00%)
As of 05/5/2026 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 50.55% 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/A3.82%2,877,400
2United States Treasury Bills 0%N/A3.36%2,530,300
3United States Treasury Bills 0%N/A3.31%2,501,300
4United States Treasury Bills 0%N/A2.61%1,972,200
5United States Treasury Bills 0%N/A2.60%1,959,800
6United States Treasury Bills 0%N/A2.57%1,937,900
7United States Treasury Bills 0%N/A2.56%1,932,600
8United States Treasury Bills 0%N/A2.53%1,909,000
9United States Treasury Bills 0%N/A2.50%1,880,200
10United States Treasury Bills 0%N/A2.50%1,881,400
11United States Treasury Bills 0%N/A2.27%1,712,800
12United States Treasury Bills 0%N/A2.21%1,669,800
13United States Treasury Bills 0%N/A1.98%1,500,000
14United States Treasury Bills 0%N/A1.96%1,496,000
15United States Treasury Bills 0%N/A1.94%1,477,900
16United States Treasury Bills 0%N/A1.20%915,100
17United States Treasury Bills 0%N/A1.20%915,600
18United States Treasury Bills 0%N/A1.20%913,200
19United States Treasury Bills 0%N/A1.20%913,200
20United States Treasury Bills 0%N/A1.19%906,400
21United States Treasury Bills 0%N/A1.19%904,400
22United States Treasury Bills 0%N/A1.18%892,200
23United States Treasury Bills 0%N/A1.17%889,200
24United States Treasury Bills 0%N/A1.15%879,000
25United States Treasury Bills 0%N/A1.15%877,000

TRSY Geographic Exposure

TRSY's largest geographic exposure is United States at 99.0%.

  • United States
    99.0%

TRSY Currency Exposure

TRSY is exclusively exposed to USD.

  • USD
    100.0%

TRSY Sector Exposure

TRSY's largest sector exposure is Government at 4.7%.

  • Government
    4.7%

TRSY Coupon Exposure

TRSY's largest coupon exposure is 4-6 at 15.2%, followed by 0-2 at 12.0%.

  • 4-6
    15.2%
  • 0-2
    12.0%
  • 2-4
    7.4%
  • 6-8
    0.2%

TRSY Maturity Exposure

TRSY's largest maturity exposure is 0-1 at 84.2%, followed by 1-3 at 15.7%.

  • 0-1
    84.2%
  • 1-3
    15.7%

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This page (BATS:TRSY) was last updated on 5/6/2026 by MarketBeat.com Staff.
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