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

$30.13 -0.09 (-0.30%)
As of 12:32 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 51.76% 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/A4.56%4,233,100
2United States Treasury Bills 0%N/A3.83%3,563,000
3United States Treasury Bills 0%N/A3.12%2,911,200
4United States Treasury Bills 0%N/A3.10%2,885,500
5United States Treasury Bills 0%N/A2.46%2,290,300
6United States Treasury Bills 0%N/A2.46%2,293,100
7United States Treasury Bills 0%N/A2.46%2,283,600
8United States Treasury Bills 0%N/A2.44%2,269,600
9United States Treasury Bills 0%N/A2.44%2,274,500
10United States Treasury Bills 0%N/A2.42%2,251,000
11United States Treasury Bills 0%N/A2.41%2,245,500
12United States Treasury Bills 0%N/A2.38%2,211,700
13United States Treasury Bills 0%N/A2.11%1,963,500
14United States Treasury Bills 0%N/A1.86%1,756,100
15United States Treasury Bills 0%N/A1.76%1,653,900
16United States Treasury Bills 0%N/A1.72%1,612,000
17United States Treasury Bills 0%N/A1.15%1,083,000
18United States Treasury Bills 0%N/A1.15%1,083,000
19United States Treasury Bills 0%N/A1.15%1,083,000
20United States Treasury Bills 0%N/A1.14%1,066,800
21United States Treasury Bills 0%N/A1.14%1,067,700
22United States Treasury Bills 0%N/A1.13%1,055,800
23United States Treasury Bills 0%N/A1.13%1,055,700
24United States Treasury Bills 0%N/A1.12%1,055,300
25United States Treasury Bills 0%N/A1.12%1,050,500

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
    100.0%

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 13.9%, followed by 4-6 at 12.4%.

  • 2-4
    13.9%
  • 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 8/25/2026.
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