Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD

30.15

0.00 (0.02%)

At close: Oct 9, 2026, 4:00 PM EDT

30.14

0.00 (-0.02%)

After-hours: Oct 9, 2026, 8:00 PM EDT

TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.05.26	United States Treasury Bills 0%	3.75%	3,776,200
2	B.0 12.24.26	United States Treasury Bills 0%	3.24%	3,280,000
3	B.0 11.27.26	United States Treasury Bills 0%	3.21%	3,241,200
4	B.0 11.12.26	United States Treasury Bills 0%	2.60%	2,617,500
5	B.0 12.03.26	United States Treasury Bills 0%	2.59%	2,617,400
6	B.0 12.10.26	United States Treasury Bills 0%	2.59%	2,618,100
7	B.0 12.17.26	United States Treasury Bills 0%	2.59%	2,617,700
8	B.0 11.19.26	United States Treasury Bills 0%	2.58%	2,598,900
9	XIB.0 11.10.26	United States Treasury Bills 0%	2.40%	2,414,600
10	B.0 11.17.26	United States Treasury Bills 0%	2.39%	2,414,200
11	B.0 11.03.26	United States Treasury Bills 0%	2.38%	2,395,600
12	B.0 11.24.26	United States Treasury Bills 0%	2.36%	2,382,200
13	B.0 03.18.27	United States Treasury Bills 0%	1.92%	1,963,900
14	B.0 01.21.27	United States Treasury Bills 0%	1.91%	1,943,000
15	B.0 02.18.27	United States Treasury Bills 0%	1.87%	1,903,800
16	B.0 01.07.27	United States Treasury Bills 0%	1.21%	1,227,000
17	WIB.0 01.14.27	United States Treasury Bills 0%	1.21%	1,227,000
18	B.0 01.28.27	United States Treasury Bills 0%	1.21%	1,227,000
19	B.0 02.11.27	United States Treasury Bills 0%	1.20%	1,227,000
20	B.0 02.25.27	United States Treasury Bills 0%	1.20%	1,227,000
21	B.0 03.04.27	United States Treasury Bills 0%	1.20%	1,227,000
22	B.0 03.25.27	TREASURY BILL 0 3/25/2027	1.20%	1,227,000
23	B.0 03.11.27	United States Treasury Bills 0%	1.18%	1,204,000
24	B.0 12.31.26	United States Treasury Bills 0%	1.16%	1,176,100
25	B.0 02.04.27	United States Treasury Bills 0%	1.16%	1,176,000

Showing 25 of 91 holdings

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As of Oct 8, 2026