Xtrackers US 0-1 Year Treasury ETF (TRSY)

TRSY Holdings List

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	United States Treasury Bills 0%	3.62%	2,375,700
2	B.0 07.09.26	United States Treasury Bills 0%	3.37%	2,222,800
3	B.0 06.11.26	United States Treasury Bills 0%	3.30%	2,170,700
4	B.0 07.16.26	United States Treasury Bills 0%	2.59%	1,708,400
5	B.0 07.02.26	United States Treasury Bills 0%	2.57%	1,693,000
6	B.0 06.25.26	United States Treasury Bills 0%	2.55%	1,680,600
7	B.0 07.23.26	United States Treasury Bills 0%	2.55%	1,685,100
8	B.0 07.30.26	United States Treasury Bills 0%	2.54%	1,674,500
9	B.0 06.18.26	United States Treasury Bills 0%	2.53%	1,661,800
10	B.0 06.02.26	United States Treasury Bills 0%	2.16%	1,418,000
11	B.0 06.23.26	United States Treasury Bills 0%	2.13%	1,398,600
12	B.0 06.16.26	United States Treasury Bills 0%	2.11%	1,385,000
13	B.0 06.09.26	United States Treasury Bills 0%	2.10%	1,381,400
14	B.0 09.03.26	United States Treasury Bills 0%	1.96%	1,297,300
15	B.0 08.06.26	United States Treasury Bills 0%	1.95%	1,288,800
16	B.0 10.01.26	United States Treasury Bills 0%	1.90%	1,259,900
17	B.0 10.29.26	United States Treasury Bills 0%	1.85%	1,233,300
18	B.0 10.08.26	United States Treasury Bills 0%	1.19%	793,400
19	B.0 10.22.26	United States Treasury Bills 0%	1.19%	793,400
20	B.0 10.15.26	United States Treasury Bills 0%	1.19%	790,400
21	B.0 08.13.26	United States Treasury Bills 0%	1.18%	783,300
22	B.0 09.17.26	United States Treasury Bills 0%	1.18%	784,400
23	B.0 09.24.26	United States Treasury Bills 0%	1.18%	783,400
24	B.0 09.10.26	United States Treasury Bills 0%	1.17%	775,300
25	B.0 08.27.26	United States Treasury Bills 0%	1.17%	774,100

Showing 25 of 91 holdings

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