Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD

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30.10

0.00 (0.00%)

At close: Jun 10, 2025, 4:00 PM

30.10

0.00 (0.00%)

After-hours: Jun 10, 2025, 6:30 PM EDT

TRSY Holdings List

As of Jun 8, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	United States Treasury Bills 0%	4.38%	1,192,600
2	B.0 07.03.25	United States Treasury Bills 0%	3.60%	980,000
3	B.0 08.07.25	United States Treasury Bills 0%	3.21%	876,200
4	B.0 07.31.25	United States Treasury Bills 0%	2.45%	668,700
5	WIB.0 07.24.25	United States Treasury Bills 0%	2.44%	666,200
6	B.0 07.17.25	United States Treasury Bills 0%	2.44%	665,400
7	B.0 08.14.25	United States Treasury Bills 0%	2.44%	666,600
8	B.0 08.21.25	United States Treasury Bills 0%	2.40%	655,700
9	B.0 08.28.25	United States Treasury Bills 0%	2.36%	646,800
10	B.0 07.22.25	United States Treasury Bills 0%	2.24%	609,600
11	B.0 07.08.25	United States Treasury Bills 0%	2.23%	606,600
12	B.0 07.15.25	United States Treasury Bills 0%	2.23%	606,600
13	B.0 07.01.25	United States Treasury Bills 0%	2.21%	601,600
14	B.0 10.02.25	United States Treasury Bills 0%	1.91%	525,000
15	B.0 10.30.25	United States Treasury Bills 0%	1.90%	523,700
16	B.0 11.28.25	United States Treasury Bills 0%	1.89%	523,800
17	B.0 09.04.25	United States Treasury Bills 0%	1.88%	515,500
18	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.15%	310,800
19	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.14%	308,000
20	WIB.0 09.11.25	United States Treasury Bills 0%	1.12%	308,100
21	B.0 09.18.25	United States Treasury Bills 0%	1.12%	308,000
22	B.0 09.25.25	United States Treasury Bills 0%	1.12%	307,100
23	B.0 10.09.25	United States Treasury Bills 0%	1.12%	307,200
24	B.0 10.16.25	United States Treasury Bills 0%	1.12%	307,100
25	B.0 10.23.25	United States Treasury Bills 0%	1.12%	307,200
26	B.0 11.06.25	United States Treasury Bills 0%	1.11%	307,000
27	B.0 11.13.25	United States Treasury Bills 0%	1.11%	307,000
28	B.0 11.20.25	United States Treasury Bills 0%	1.11%	307,000
29	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.05%	282,800
30	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.01%	272,700
31	B.0 07.29.25	United States Treasury Bills 0%	1.00%	271,700
32	B.0 08.05.25	United States Treasury Bills 0%	1.00%	271,600
33	B.0 08.19.25	United States Treasury Bills 0%	0.99%	271,600
34	B.0 08.26.25	United States Treasury Bills 0%	0.99%	271,600
35	B.0 08.12.25	United States Treasury Bills 0%	0.99%	270,600
36	B.0 09.02.25	United States Treasury Bills 0%	0.99%	271,000
37	B.0 09.09.25	United States Treasury Bills 0%	0.99%	271,000
38	B.0 09.16.25	United States Treasury Bills 0%	0.99%	271,000
39	B.0 09.23.25	United States Treasury Bills 0%	0.99%	271,000
40	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.98%	265,800
41	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.96%	263,100
42	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.95%	263,100
43	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.94%	256,100
44	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.90%	251,500
45	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.89%	250,000
46	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.88%	244,300
47	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.88%	244,200
48	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.87%	243,500
49	T.0.25 09.30.25	United States Treasury Notes 0.25%	0.86%	234,800
50	T.0.25 10.31.25	United States Treasury Notes 0.25%	0.84%	231,100
51	T.2 08.15.25	United States Treasury Notes 2%	0.81%	221,600
52	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.79%	214,900
53	T.5 09.30.25	United States Treasury Notes 5%	0.79%	214,500
54	T.1.625 02.15.26	United States Treasury Notes 1.625%	0.79%	217,200
55	B.0 12.26.25	United States Treasury Bills 0%	0.78%	216,800
56	T.5 10.31.25	United States Treasury Notes 5%	0.78%	209,900
57	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.77%	215,000
58	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.77%	212,500
59	B.0 02.19.26	United States Treasury Bills 0%	0.77%	213,800
60	B.0 03.19.26	United States Treasury Bills 0%	0.77%	214,200
61	B.0 01.22.26	United States Treasury Bills 0%	0.76%	212,700
62	T.5 08.31.25	United States Treasury Notes 5%	0.75%	202,900
63	B.0 05.14.26	United States Treasury Bills 0%	0.75%	210,000
64	B.0 04.16.26	United States Treasury Bills 0%	0.74%	208,800
65	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.72%	198,300
66	T.3 07.15.25	United States Treasury Notes 3%	0.71%	193,800
67	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.67%	182,900
68	T.0.25 07.31.25	United States Treasury Notes 0.25%	0.67%	183,200
69	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.66%	179,000
70	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.65%	177,500
71	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.65%	177,100
72	T.4 12.15.25	United States Treasury Notes 4%	0.64%	174,500
73	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.64%	174,500
74	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.64%	173,400
75	T.3.125 08.15.25	United States Treasury Notes 3.125%	0.61%	165,600
76	T.4 02.15.26	United States Treasury Notes 4%	0.59%	161,100
77	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.59%	160,000
78	T.4.75 07.31.25	United States Treasury Notes 4.75%	0.59%	158,700
79	T.2.25 03.31.26	United States Treasury Notes 2.25%	0.42%	114,400
80	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.41%	112,700
81	T.2.625 01.31.26	United States Treasury Notes 2.625%	0.40%	110,400
82	T.3 09.30.25	United States Treasury Notes 3%	0.38%	104,600
83	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.38%	106,000
84	T.2.75 08.31.25	United States Treasury Notes 2.75%	0.38%	102,500
85	T.2.625 12.31.25	United States Treasury Notes 2.625%	0.37%	102,300
86	n/a	Dws Govt Money Market Series Institutional Shares	0.37%	100,550
87	T.2.875 07.31.25	United States Treasury Notes 2.875%	0.36%	97,600
88	T.2.875 11.30.25	United States Treasury Notes 2.875%	0.35%	94,900
89	T.3 10.31.25	United States Treasury Notes 3%	0.32%	86,000
90	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.31%	85,700
91	T.6 02.15.26	United States Treasury Bonds 6%	0.10%	28,000
92	T.6.875 08.15.25	United States Treasury Bonds 6.875%	0.06%	16,300
93	n/a	Cash	-0.00%	1,314

As of Jun 8, 2025

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