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

$30.17 +0.02 (+0.07%)
As of 05/30/2025 04:10 PM Eastern
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Top 91 TRSY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A3.80%1,029,000
2United States Treasury Bills 0%N/A3.38%915,700
3United States Treasury Bills 0%N/A3.37%915,600
4United States Treasury Bills 0%N/A2.58%699,300
5United States Treasury Bills 0%N/A2.57%699,400
6United States Treasury Bills 0%N/A2.57%699,300
7United States Treasury Bills 0%N/A2.57%699,400
8United States Treasury Bills 0%N/A2.55%696,200
9United States Treasury Bills 0%N/A2.41%654,400
10United States Treasury Bills 0%N/A2.40%649,400
11United States Treasury Bills 0%N/A2.38%645,100
12United States Treasury Bills 0%N/A2.34%635,800
13United States Treasury Bills 0%N/A2.03%555,200
14United States Treasury Bills 0%N/A1.99%546,000
15United States Treasury Bills 0%N/A1.96%536,500
16United States Treasury Bills 0%N/A1.24%338,600
17United States Treasury Bills 0%N/A1.24%338,700
18United States Treasury Bills 0%N/A1.21%330,700
19United States Treasury Notes 4.875%N/A1.21%324,800
20United States Treasury Bills 0%N/A1.18%321,800
21United States Treasury Bills 0%N/A1.17%320,100
22United States Treasury Bills 0%N/A1.17%321,000
23United States Treasury Bills 0%N/A1.17%320,100
24United States Treasury Bills 0%N/A1.16%320,200
25United States Treasury Bills 0%N/A1.16%320,100
26United States Treasury Bills 0%N/A1.16%320,200
27United States Treasury Notes 4.5%N/A1.12%302,800
28United States Treasury Notes 4.625%N/A1.06%286,700
29United States Treasury Bills 0%N/A1.04%281,600
30United States Treasury Bills 0%N/A1.04%281,600
31United States Treasury Bills 0%N/A1.03%281,700
32United States Treasury Bills 0%N/A1.03%281,600
33United States Treasury Bills 0%N/A1.03%281,600
34United States Treasury Bills 0%N/A1.03%281,600
35United States Treasury Bills 0%N/A1.03%281,600
36United States Treasury Bills 0%N/A1.03%281,600
37United States Treasury Bills 0%N/A1.03%281,600
38United States Treasury Notes 4.25%N/A1.02%276,800
39United States Treasury Notes 2.25%N/A1.01%275,100
40United States Treasury Notes 4.25%N/A1.00%271,100
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41United States Treasury Notes 0.375%N/A0.98%273,100
42United States Treasury Notes 0.75%N/A0.96%267,500
43United States Treasury Notes 0.375%N/A0.94%259,300
44United States Treasury Notes 0.75%N/A0.92%255,500
45United States Treasury Notes 0.5%N/A0.91%254,200
46United States Treasury Notes 0.25%N/A0.89%244,800
47United States Treasury Notes 4.875%N/A0.89%239,900
48United States Treasury Notes 0.25%N/A0.88%241,100
49United States Treasury Notes 1.625%N/A0.86%237,200
50United States Treasury Notes 2%N/A0.85%231,600
51United States Treasury Bills 0%N/A0.82%225,800
52United States Treasury Bills 0%N/A0.82%225,700
53United States Treasury Notes 5%N/A0.82%222,500
54United States Treasury Notes 5%N/A0.82%220,900
55United States Treasury Bills 0%N/A0.81%226,200
56United States Treasury Bills 0%N/A0.81%225,800
57United States Treasury Bills 0%N/A0.81%225,700
58United States Treasury Bills 0%N/A0.81%225,800
59United States Treasury Notes 0.375%N/A0.81%222,500
60United States Treasury Bills 0%N/A0.80%225,800
61United States Treasury Notes 2.875%N/A0.77%207,400
62United States Treasury Notes 0.25%N/A0.76%205,400
63United States Treasury Notes 0.25%N/A0.76%208,300
64United States Treasury Notes 3%N/A0.75%203,800
65United States Treasury Notes 5%N/A0.75%202,900
66United States Treasury Notes 4.625%N/A0.74%199,000
67United States Treasury Notes 3.5%N/A0.71%191,900
68United States Treasury Notes 0.25%N/A0.70%191,200
69United States Treasury Notes 3.875%N/A0.70%189,500
70United States Treasury Notes 4%N/A0.70%189,500
71United States Treasury Notes 3.75%N/A0.69%187,100
72United States Treasury Notes 4.25%N/A0.69%187,500
73United States Treasury Notes 4.5%N/A0.69%187,000
74United States Treasury Notes 4.625%N/A0.68%183,400
75United States Treasury Notes 4%N/A0.66%178,100
76United States Treasury Notes 3.125%N/A0.64%173,600
77United States Treasury Notes 4.75%N/A0.62%168,700
78United States Treasury Notes 2.5%N/A0.45%122,700
79United States Treasury Notes 2.25%N/A0.43%119,400
80United States Treasury Notes 2.625%N/A0.43%117,400
81United States Treasury Notes 2.75%N/A0.38%102,500
82United States Treasury Notes 3%N/A0.38%104,600
83United States Treasury Notes 2.625%N/A0.37%102,300
84United States Treasury Notes 2.875%N/A0.36%97,600
85United States Treasury Notes 2.875%N/A0.35%94,900
86United States Treasury Notes 2.375%N/A0.33%90,700
87United States Treasury Notes 3%N/A0.32%86,000
88United States Treasury Notes 2.75%N/A0.30%81,600
89United States Treasury Bonds 6%N/A0.10%28,000
90United States Treasury Bonds 6.875%N/A0.06%16,300
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91Dws Govt Money Market Series Institutional SharesN/A0.04%9,530

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This page (NYSEARCA:TRSY) was last updated on 5/31/2025 by MarketBeat.com Staff
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