TRSY holdings — Xtrackers US 0-1 Year Treasury ETF

Xtrackers US 0-1 Year Treasury ETF (TRSY) held 104 positions with net assets of $71.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.9% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

TRSY top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.65% ($3.31M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.81% ($2.71M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.13% ($2.23M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.54% ($1.81M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.50% ($1.78M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.50% ($1.78M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.49% ($1.77M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.49% ($1.77M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.43% ($1.73M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.39% ($1.70M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.36% ($1.68M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.29% ($1.63M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.91% ($1.36M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.85% ($1.32M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.80% ($1.29M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.76% ($1.26M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.19% ($847K)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.18% ($844K)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.18% ($839K)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.18% ($838K)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.14% ($816K)
  22. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.14% ($812K)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.14% ($811K)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.13% ($806K)
  25. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.13% ($806K)

What are TRSY's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.4%).

How many stocks are in TRSY?

Xtrackers US 0-1 Year Treasury ETF reported 104 holdings as of May 31, 2026.

All ETF and mutual fund holdings