Xtrackers US 0-1 Year Treasury ETF (TRSY)

TRSY Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.04.25	United States Treasury Bills 0%	4.47%	888,400
2	B.0 09.23.25	United States Treasury Bills 0%	3.38%	674,100
3	XIB.0 09.16.25	United States Treasury Bills 0%	3.31%	658,100
4	WIB.0 10.02.25	United States Treasury Bills 0%	3.22%	641,400
5	B.0 10.09.25	United States Treasury Bills 0%	2.47%	493,500
6	B.0 10.16.25	United States Treasury Bills 0%	2.47%	493,400
7	B.0 10.23.25	United States Treasury Bills 0%	2.47%	493,500
8	B.0 09.11.25	United States Treasury Bills 0%	2.39%	474,600
9	B.0 09.18.25	United States Treasury Bills 0%	2.38%	474,500
10	B.0 09.25.25	United States Treasury Bills 0%	2.38%	474,600
11	B.0 09.09.25	United States Treasury Bills 0%	2.15%	427,100
12	B.0 01.22.26	United States Treasury Bills 0%	1.97%	398,200
13	B.0 11.28.25	United States Treasury Bills 0%	1.90%	381,400
14	B.0 12.26.25	United States Treasury Bills 0%	1.90%	381,400
15	B.0 10.30.25	United States Treasury Bills 0%	1.82%	364,300
16	B.0 09.02.25	United States Treasury Bills 0%	1.74%	346,100
17	B.0 01.08.26	United States Treasury Bills 0%	1.19%	239,400
18	B.0 01.15.26	United States Treasury Bills 0%	1.19%	239,400
19	B.0 01.29.26	United States Treasury Bills 0%	1.19%	239,400
20	B.0 01.02.26	United States Treasury Bills 0%	1.16%	233,000
21	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.14%	225,500
22	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.14%	225,200
23	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.12%	220,600
24	B.0 11.06.25	United States Treasury Bills 0%	1.11%	222,900
25	B.0 11.13.25	United States Treasury Bills 0%	1.11%	222,900

As of Aug 14, 2025

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