Xtrackers US 0-1 Year Treasury ETF (TRSY)

TRSY Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	3.83%	671,700
2	B.0 11.28.25	United States Treasury Bills 0%	3.23%	567,000
3	B.0 12.26.25	United States Treasury Bills 0%	3.21%	566,400
4	B.0 11.18.25	United States Treasury Bills 0%	2.46%	432,200
5	B.0 11.25.25	United States Treasury Bills 0%	2.46%	432,200
6	B.0 11.12.25	United States Treasury Bills 0%	2.45%	429,200
7	B.0 11.13.25	United States Treasury Bills 0%	2.44%	428,700
8	WIB.0 11.20.25	United States Treasury Bills 0%	2.44%	428,700
9	B.0 12.04.25	United States Treasury Bills 0%	2.44%	429,100
10	B.0 12.11.25	United States Treasury Bills 0%	2.44%	429,100
11	B.0 11.04.25	United States Treasury Bills 0%	2.44%	427,200
12	B.0 12.18.25	United States Treasury Bills 0%	2.44%	429,100
13	B.0 01.22.26	United States Treasury Bills 0%	1.98%	350,200
14	B.0 02.19.26	United States Treasury Bills 0%	1.96%	346,700
15	B.0 03.19.26	United States Treasury Bills 0%	1.93%	343,900
16	B.0 01.08.26	United States Treasury Bills 0%	1.19%	210,600
17	B.0 01.15.26	United States Treasury Bills 0%	1.19%	210,600
18	B.0 01.29.26	United States Treasury Bills 0%	1.19%	210,600
19	B.0 02.26.26	US Treasury Bill 0%	1.18%	209,800
20	B.0 02.05.26	United States Treasury Bills 0%	1.17%	207,800
21	B.0 03.05.26	US Treasury Bill 0%	1.17%	208,000
22	B.0 03.12.26	US Treasury Bill 0%	1.17%	208,000
23	B.0 03.26.26	US Treasury Bill 0%	1.17%	208,000
24	B.0 01.02.26	United States Treasury Bills 0%	1.16%	205,000
25	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.14%	198,300

Showing 25 of 91 holdings

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