Xtrackers US 0-1 Year Treasury ETF (TRSY)

TRSY Holdings List

As of Jan 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	3.69%	732,800
2	B.0 03.19.26	United States Treasury Bills 0%	3.27%	651,600
3	B.0 02.19.26	United States Treasury Bills 0%	3.26%	648,200
4	B.0 02.26.26	United States Treasury Bills 0%	2.51%	499,100
5	B.0 02.12.26	United States Treasury Bills 0%	2.50%	497,700
6	B.0 03.05.26	United States Treasury Bills 0%	2.49%	496,700
7	B.0 03.26.26	United States Treasury Bills 0%	2.49%	497,700
8	B.0 03.12.26	United States Treasury Bills 0%	2.43%	485,100
9	B.0 02.10.26	United States Treasury Bills 0%	2.34%	466,100
10	WIB.0 02.17.26	United States Treasury Bills 0%	2.34%	466,100
11	B.0 02.24.26	United States Treasury Bills 0%	2.34%	466,100
12	B.0 02.03.26	United States Treasury Bills 0%	2.29%	454,700
13	B.0 05.14.26	United States Treasury Bills 0%	1.97%	394,400
14	B.0 04.16.26	United States Treasury Bills 0%	1.92%	383,300
15	B.0 06.11.26	United States Treasury Bills 0%	1.90%	381,200
16	B.0 06.04.26	United States Treasury Bills 0%	1.21%	243,100
17	B.0 04.23.26	United States Treasury Bills 0%	1.20%	241,200
18	B.0 05.07.26	United States Treasury Bills 0%	1.20%	241,200
19	B.0 05.21.26	United States Treasury Bills 0%	1.20%	241,200
20	B.0 05.28.26	United States Treasury Bills 0%	1.20%	241,200
21	B.0 04.30.26	United States Treasury Bills 0%	1.20%	240,200
22	B.0 06.18.26	United States Treasury Bills 0%	1.18%	238,400
23	B.0 06.25.26	United States Treasury Bills 0%	1.18%	238,400
24	B.0 04.02.26	United States Treasury Bills 0%	1.14%	228,500
25	B.0 04.09.26	United States Treasury Bills 0%	1.13%	226,200

Showing 25 of 93 holdings

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