Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD

30.10

0.00 (0.02%)

At close: May 9, 2025, 4:00 PM

30.10

0.00 (0.00%)

After-hours: May 9, 2025, 8:00 PM EDT

TRSY Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.05.25	United States Treasury Bills 0%	3.78%	685,300
2	B 0 06.12.25	United States Treasury Bills 0%	3.36%	609,700
3	B 0 07.10.25	United States Treasury Bills 0%	3.35%	609,800
4	B 0 06.20.25	United States Treasury Bills 0%	2.56%	465,200
5	WIB 0 06.26.25	United States Treasury Bills 0%	2.56%	465,200
6	B 0 07.03.25	United States Treasury Bills 0%	2.56%	465,300
7	B 0 07.17.25	United States Treasury Bills 0%	2.56%	465,200
8	B 0 07.24.25	United States Treasury Bills 0%	2.55%	465,300
9	B 0 06.03.25	United States Treasury Bills 0%	2.41%	437,000
10	XIB 0 06.10.25	United States Treasury Bills 0%	2.41%	437,000
11	B 0 06.17.25	United States Treasury Bills 0%	2.37%	430,700
12	B 0 06.24.25	United States Treasury Bills 0%	2.34%	424,400
13	B 0 08.07.25	United States Treasury Bills 0%	2.03%	370,800
14	B 0 10.02.25	United States Treasury Bills 0%	1.99%	364,600
15	B 0 09.04.25	United States Treasury Bills 0%	1.96%	358,100
16	B 0 07.31.25	United States Treasury Bills 0%	1.24%	226,300
17	WIB 0 08.14.25	United States Treasury Bills 0%	1.24%	226,200
18	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.21%	216,900
19	B 0 08.21.25	United States Treasury Bills 0%	1.21%	221,200
20	B 0 08.28.25	United States Treasury Bills 0%	1.18%	215,300
21	B 0 09.11.25	United States Treasury Bills 0%	1.17%	213,700
22	B 0 09.18.25	United States Treasury Bills 0%	1.16%	213,600
23	B 0 09.25.25	United States Treasury Bills 0%	1.16%	213,700
24	B 0 10.09.25	United States Treasury Bills 0%	1.16%	213,800
25	B 0 10.16.25	United States Treasury Bills 0%	1.16%	213,700
26	B 0 10.23.25	United States Treasury Bills 0%	1.16%	213,800
27	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.13%	202,400
28	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.07%	192,200
29	B 0 07.01.25	United States Treasury Bills 0%	1.04%	188,600
30	B 0 07.08.25	United States Treasury Bills 0%	1.04%	188,600
31	B 0 07.15.25	United States Treasury Bills 0%	1.04%	188,600
32	B 0 07.22.25	United States Treasury Bills 0%	1.04%	188,600
33	B 0 07.29.25	United States Treasury Bills 0%	1.03%	188,700
34	B 0 08.05.25	United States Treasury Bills 0%	1.03%	188,600
35	B 0 08.12.25	United States Treasury Bills 0%	1.03%	188,600
36	B 0 08.19.25	United States Treasury Bills 0%	1.03%	188,600
37	B 0 08.26.25	United States Treasury Bills 0%	1.03%	188,600
38	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.03%	185,300
39	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.00%	181,200
40	T 2.25 11.15.25	United States Treasury Notes 2.25%	1.00%	182,100
41	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.99%	183,100
42	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.96%	179,000
43	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.92%	170,200
44	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.91%	168,100
45	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.90%	168,100
46	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.89%	163,800
47	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.89%	159,500
48	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.88%	161,600
49	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.87%	159,200
50	T 2 08.15.25	United States Treasury Notes 2%	0.85%	155,100

As of May 7, 2025

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