Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD

30.17

+0.01 (0.03%)

At close: Jul 23, 2026, 4:00 PM EDT

30.17

0.00 (0.00%)

After-hours: Jul 23, 2026, 6:30 PM EDT

TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	4.30%	3,134,500
2	B.0 09.03.26	United States Treasury Bills 0%	3.34%	2,445,400
3	B.0 08.13.26	United States Treasury Bills 0%	2.61%	1,901,800
4	B.0 09.17.26	United States Treasury Bills 0%	2.60%	1,901,600
5	B.0 09.24.26	United States Treasury Bills 0%	2.59%	1,901,600
6	B.0 08.27.26	United States Treasury Bills 0%	2.59%	1,891,900
7	B.0 09.10.26	United States Treasury Bills 0%	2.58%	1,884,500
8	B.0 08.20.26	United States Treasury Bills 0%	2.52%	1,843,700
9	B.0 08.11.26	United States Treasury Bills 0%	2.25%	1,644,600
10	B.0 08.25.26	United States Treasury Bills 0%	2.20%	1,604,700
11	B.0 08.04.26	United States Treasury Bills 0%	2.15%	1,567,900
12	XIB.0 08.18.26	United States Treasury Bills 0%	2.12%	1,549,700
13	B.0 10.01.26	United States Treasury Bills 0%	1.92%	1,404,800
14	B.0 12.24.26	United States Treasury Bills 0%	1.91%	1,412,100
15	B.0 10.29.26	United States Treasury Bills 0%	1.87%	1,376,300
16	B.0 11.27.26	United States Treasury Bills 0%	1.83%	1,353,700
17	B.0 10.08.26	United States Treasury Bills 0%	1.21%	890,600
18	B.0 10.15.26	United States Treasury Bills 0%	1.21%	887,600
19	B.0 11.05.26	United States Treasury Bills 0%	1.21%	887,900
20	B.0 11.12.26	United States Treasury Bills 0%	1.21%	887,900
21	B.0 12.17.26	United States Treasury Bills 0%	1.20%	888,400
22	B.0 12.03.26	United States Treasury Bills 0%	1.20%	885,800
23	B.0 12.10.26	United States Treasury Bills 0%	1.20%	885,800
24	B.0 11.19.26	United States Treasury Bills 0%	1.18%	871,800
25	WIB.0 10.22.26	United States Treasury Bills 0%	1.17%	859,700

Showing 25 of 91 holdings

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As of Jul 19, 2026