Xtrackers US 0-1 Year Treasury ETF (TRSY)

TRSY Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	United States Treasury Bills 0%	4.48%	891,400
2	B.0 10.09.25	United States Treasury Bills 0%	3.76%	748,500
3	B.0 11.28.25	United States Treasury Bills 0%	3.16%	631,400
4	B.0 10.30.25	United States Treasury Bills 0%	3.13%	624,300
5	B.0 10.16.25	United States Treasury Bills 0%	2.48%	493,400
6	B.0 10.23.25	United States Treasury Bills 0%	2.48%	493,500
7	B.0 11.06.25	United States Treasury Bills 0%	2.37%	472,900
8	B.0 11.13.25	United States Treasury Bills 0%	2.37%	472,900
9	B.0 11.20.25	United States Treasury Bills 0%	2.37%	472,900
10	B.0 10.07.25	United States Treasury Bills 0%	2.30%	457,100
11	B.0 10.21.25	United States Treasury Bills 0%	2.29%	457,100
12	B.0 10.14.25	United States Treasury Bills 0%	2.29%	456,100
13	B.0 01.22.26	United States Treasury Bills 0%	1.98%	398,200
14	B.0 12.26.25	United States Treasury Bills 0%	1.90%	381,400
15	B.0 02.19.26	United States Treasury Bills 0%	1.89%	380,700
16	B.0 01.08.26	United States Treasury Bills 0%	1.19%	239,400
17	B.0 01.15.26	United States Treasury Bills 0%	1.19%	239,400
18	B.0 01.29.26	United States Treasury Bills 0%	1.19%	239,400
19	B.0 01.02.26	United States Treasury Bills 0%	1.16%	233,000
20	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.14%	225,500
21	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.14%	225,200
22	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.12%	220,600
23	B.0 02.05.26	United States Treasury Bills 0%	1.12%	225,000
24	B.0 02.12.26	United States Treasury Bills 0%	1.12%	225,000
25	B.0 02.26.26	US Treasury Bill 0%	1.11%	225,000

Showing 25 of 91 holdings

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