Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD

30.08

0.00 (0.02%)

At close: Mar 3, 2026, 4:00 PM EST

30.08

0.00 (0.00%)

After-hours: Mar 3, 2026, 8:00 PM EST

TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.12.26	United States Treasury Bills 0%	3.76%	860,300
2	B.0 03.05.26	United States Treasury Bills 0%	3.74%	854,300
3	WIB.0 04.16.26	United States Treasury Bills 0%	3.23%	742,800
4	B.0 03.19.26	United States Treasury Bills 0%	2.93%	671,700
5	B.0 04.23.26	United States Treasury Bills 0%	2.52%	579,200
6	B.0 04.30.26	United States Treasury Bills 0%	2.51%	578,100
7	B.0 03.24.26	United States Treasury Bills 0%	2.51%	575,800
8	B.0 03.26.26	United States Treasury Bills 0%	2.45%	560,500
9	B.0 03.17.26	United States Treasury Bills 0%	2.42%	554,100
10	B.0 04.02.26	United States Treasury Bills 0%	2.41%	553,400
11	B.0 04.09.26	United States Treasury Bills 0%	2.38%	545,200
12	B.0 03.10.26	United States Treasury Bills 0%	2.29%	523,200
13	B.0 03.03.26	United States Treasury Bills 0%	2.23%	510,800
14	B.0 07.09.26	United States Treasury Bills 0%	1.91%	443,200
15	B.0 05.14.26	United States Treasury Bills 0%	1.90%	437,200
16	B.0 06.11.26	United States Treasury Bills 0%	1.85%	427,500
17	B.0 06.04.26	United States Treasury Bills 0%	1.21%	279,600
18	B.0 05.07.26	United States Treasury Bills 0%	1.21%	277,600
19	B.0 05.21.26	United States Treasury Bills 0%	1.20%	277,600
20	B.0 05.28.26	United States Treasury Bills 0%	1.20%	277,600
21	B.0 06.25.26	United States Treasury Bills 0%	1.19%	274,300
22	B.0 07.16.26	United States Treasury Bills 0%	1.16%	268,000
23	B.0 07.23.26	United States Treasury Bills 0%	1.16%	268,000
24	B.0 07.30.26	United States Treasury Bills 0%	1.16%	268,000
25	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.14%	265,600

Showing 25 of 90 holdings

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As of Feb 26, 2026