Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD

30.11

0.00 (0.00%)

At close: Feb 11, 2026, 4:00 PM EST

30.11

0.00 (0.00%)

After-hours: Feb 11, 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%	792,500
2	B.0 03.05.26	United States Treasury Bills 0%	3.74%	787,100
3	B.0 04.16.26	United States Treasury Bills 0%	3.23%	684,300
4	B.0 03.19.26	United States Treasury Bills 0%	2.93%	618,900
5	B.0 04.23.26	United States Treasury Bills 0%	2.52%	533,600
6	B.0 04.30.26	United States Treasury Bills 0%	2.51%	532,500
7	B.0 03.24.26	United States Treasury Bills 0%	2.51%	530,500
8	B.0 03.26.26	United States Treasury Bills 0%	2.45%	516,400
9	B.0 03.17.26	United States Treasury Bills 0%	2.42%	510,600
10	B.0 04.02.26	United States Treasury Bills 0%	2.41%	509,900
11	B.0 04.09.26	United States Treasury Bills 0%	2.38%	502,300
12	B.0 03.10.26	United States Treasury Bills 0%	2.29%	482,100
13	B.0 03.03.26	United States Treasury Bills 0%	2.23%	470,600
14	B.0 07.09.26	United States Treasury Bills 0%	1.91%	408,400
15	B.0 05.14.26	United States Treasury Bills 0%	1.90%	402,700
16	B.0 06.11.26	United States Treasury Bills 0%	1.85%	393,900
17	B.0 06.04.26	United States Treasury Bills 0%	1.21%	257,700
18	B.0 05.07.26	United States Treasury Bills 0%	1.21%	255,700
19	B.0 05.21.26	United States Treasury Bills 0%	1.20%	255,700
20	B.0 05.28.26	United States Treasury Bills 0%	1.20%	255,700
21	B.0 06.25.26	United States Treasury Bills 0%	1.19%	252,700
22	B.0 07.16.26	United States Treasury Bills 0%	1.16%	247,000
23	B.0 07.23.26	United States Treasury Bills 0%	1.16%	247,000
24	B.0 07.30.26	United States Treasury Bills 0%	1.16%	247,000
25	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.14%	244,900

Showing 25 of 90 holdings

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As of Feb 10, 2026