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

$30.16 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 50.19% 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/A4.30%3,366,700
2United States Treasury Bills 0%N/A3.34%2,626,700
3United States Treasury Bills 0%N/A2.61%2,043,100
4United States Treasury Bills 0%N/A2.60%2,042,900
5United States Treasury Bills 0%N/A2.60%2,042,900
6United States Treasury Bills 0%N/A2.59%2,032,300
7United States Treasury Bills 0%N/A2.58%2,024,000
8United States Treasury Bills 0%N/A2.53%1,980,500
9United States Treasury Bills 0%N/A2.25%1,766,100
10United States Treasury Bills 0%N/A2.20%1,723,500
11United States Treasury Bills 0%N/A2.15%1,684,000
12United States Treasury Bills 0%N/A2.12%1,664,400
13United States Treasury Bills 0%N/A1.92%1,509,200
14United States Treasury Bills 0%N/A1.91%1,516,500
15United States Treasury Bills 0%N/A1.87%1,478,000
16United States Treasury Bills 0%N/A1.83%1,453,600
17United States Treasury Bills 0%N/A1.21%956,300
18United States Treasury Bills 0%N/A1.21%953,300
19United States Treasury Bills 0%N/A1.21%953,600
20United States Treasury Bills 0%N/A1.21%953,600
21United States Treasury Bills 0%N/A1.20%954,100
22United States Treasury Bills 0%N/A1.20%951,500
23United States Treasury Bills 0%N/A1.20%951,500
24United States Treasury Bills 0%N/A1.18%936,100
25United States Treasury Bills 0%N/A1.17%923,100

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 3.4%.

  • Government
    3.4%

TRSY Coupon Exposure

TRSY's largest coupon exposure is 4-6 at 13.1%, followed by 2-4 at 11.6%.

  • 4-6
    13.1%
  • 2-4
    11.6%
  • 0-2
    8.9%
  • 6-8
    0.1%

TRSY Maturity Exposure

TRSY's largest maturity exposure is 0-1 at 68.5%, followed by 1-3 at 31.2%.

  • 0-1
    68.5%
  • 1-3
    31.2%

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This page (BATS:TRSY) was last updated on 8/11/2026 by MarketBeat.com Staff.
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