Xtrackers US 0-1 Year Treasury ETF (TRSY)

TRSY Holdings List

As of Mar 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 04.03.25	United States Treasury Bills 0%	3.79%	136,700
2	B 0 04.10.25	United States Treasury Bills 0%	3.75%	135,400
3	B 0 04.17.25	United States Treasury Bills 0%	3.29%	119,100
4	WIB 0 05.15.25	United States Treasury Bills 0%	3.26%	118,400
5	B 0 05.01.25	United States Treasury Bills 0%	2.55%	92,400
6	B 0 04.24.25	United States Treasury Bills 0%	2.53%	91,700
7	B 0 05.08.25	United States Treasury Bills 0%	2.52%	91,200
8	B 0 04.08.25	United States Treasury Bills 0%	2.49%	89,900
9	B 0 05.22.25	United States Treasury Bills 0%	2.45%	89,000
10	B 0 04.01.25	United States Treasury Bills 0%	2.42%	87,500
11	B 0 04.15.25	United States Treasury Bills 0%	2.41%	87,000
12	B 0 05.29.25	United States Treasury Bills 0%	2.37%	86,200
13	B 0 04.22.25	United States Treasury Bills 0%	2.33%	84,400
14	B 0 06.12.25	United States Treasury Bills 0%	1.92%	70,000
15	B 0 07.10.25	United States Treasury Bills 0%	1.90%	69,500
16	B 0 08.07.25	United States Treasury Bills 0%	1.88%	68,700
17	B 0 06.26.25	United States Treasury Bills 0%	1.23%	44,900
18	WIB 0 07.03.25	United States Treasury Bills 0%	1.17%	42,500
19	B 0 07.17.25	United States Treasury Bills 0%	1.16%	42,500
20	B 0 07.24.25	United States Treasury Bills 0%	1.16%	42,500
21	B 0 07.31.25	United States Treasury Bills 0%	1.16%	42,500
22	B 0 06.20.25	United States Treasury Bills 0%	1.16%	42,200
23	B 0 06.05.25	United States Treasury Bills 0%	1.15%	41,900
24	B 0 08.14.25	United States Treasury Bills 0%	1.15%	42,200
25	B 0 08.21.25	United States Treasury Bills 0%	1.12%	41,000
26	B 0 08.28.25	United States Treasury Bills 0%	1.09%	39,900
27	B 0 05.06.25	United States Treasury Bills 0%	1.04%	37,800
28	B 0 05.13.25	United States Treasury Bills 0%	1.04%	37,800
29	B 0 05.20.25	United States Treasury Bills 0%	1.04%	37,700
30	B 0 04.29.25	United States Treasury Bills 0%	1.03%	37,400
31	B 0 06.03.25	United States Treasury Bills 0%	1.02%	37,200
32	B 0 05.27.25	United States Treasury Bills 0%	1.02%	37,100
33	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.02%	36,600
34	B 0 06.10.25	United States Treasury Bills 0%	1.02%	37,000
35	B 0 06.17.25	United States Treasury Bills 0%	1.00%	36,400
36	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.99%	35,600
37	B 0 06.24.25	United States Treasury Bills 0%	0.97%	35,200
38	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.95%	35,200
39	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.92%	33,200
40	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.92%	33,500
41	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.90%	32,300
42	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.89%	33,200
43	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.85%	31,700
44	T 2 08.15.25	United States Treasury Notes 2%	0.82%	29,700
45	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.81%	30,000
46	WIB 0 10.02.25	United States Treasury Bills 0%	0.81%	29,900
47	T 5 10.31.25	United States Treasury Notes 5%	0.81%	29,100
48	B 0 12.26.25	United States Treasury Bills 0%	0.80%	29,900
49	T 2.125 05.15.25	United States Treasury Notes 2.125%	0.80%	29,100
50	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.80%	29,300

As of Mar 30, 2025

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