Xtrackers US 0-1 Year Treasury ETF (TRSY)

TRSY Holdings List

As ofJul 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.07.25	United States Treasury Bills 0%	4.39%	819,200
2	B.0 09.04.25	United States Treasury Bills 0%	3.34%	624,600
3	B.0 08.14.25	United States Treasury Bills 0%	2.61%	486,900
4	B.0 08.21.25	United States Treasury Bills 0%	2.57%	480,300
5	B.0 08.28.25	United States Treasury Bills 0%	2.53%	473,200
6	B.0 09.18.25	United States Treasury Bills 0%	2.53%	473,900
7	B.0 09.11.25	United States Treasury Bills 0%	2.52%	473,000
8	B.0 09.25.25	United States Treasury Bills 0%	2.52%	473,000
9	B.0 10.02.25	United States Treasury Bills 0%	2.03%	381,600
10	B.0 08.05.25	United States Treasury Bills 0%	2.03%	378,400
11	B.0 08.12.25	United States Treasury Bills 0%	2.03%	378,400
12	B.0 08.19.25	United States Treasury Bills 0%	2.02%	378,400
13	B.0 10.30.25	United States Treasury Bills 0%	2.02%	381,300
14	B.0 11.28.25	United States Treasury Bills 0%	2.02%	381,400
15	B.0 12.26.25	United States Treasury Bills 0%	2.01%	381,400
16	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.23%	226,900
17	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.22%	226,600
18	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.20%	221,400
19	B.0 10.09.25	United States Treasury Bills 0%	1.19%	223,700
20	WIB.0 10.16.25	United States Treasury Bills 0%	1.19%	223,600
21	B.0 10.23.25	United States Treasury Bills 0%	1.19%	223,700
22	B.0 12.04.25	United States Treasury Bills 0%	1.19%	224,500
23	B.0 11.06.25	United States Treasury Bills 0%	1.18%	223,500
24	B.0 11.13.25	United States Treasury Bills 0%	1.18%	223,500
25	B.0 11.20.25	United States Treasury Bills 0%	1.18%	223,500

As of Jul 13, 2025

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