TRSY ETF largest holding is B 0 08/06/26 at 4.29% as of Jun 30, 2026

TRSY ETF largest holding is B 0 08/06/26 at 4.29% as of Jun 30, 2026
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B 0 08/06/26 is TRSY's largest holding at 4.29% of the fund as of Jun 30, 2026. TRSY is Xtrackers US 0-1 Year Treasury ETF.

Showing top 50 of 88 holdings · as of Jun 30, 2026
TRSY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
4.29%		4.3%3,444,100$3.44MFinancialsDiversified Financial Services
2—Us T Bill Zcp 09/03/26
3.33%		7.6%2,687,000$2.68M--
Sector and industry · Pro
3DebtU.S. Treasury Bills 2026-08-13
2.60%		10.2%2,090,200$2.09M
4DebtTreasury Bill 0% Sep 17, 2026
2.59%		12.8%2,090,000$2.08M
5DebtTreasury Bill 0.0 24-September-2026
2.59%		15.4%2,090,000$2.08M
6DebtUnited States Treasury
2.58%		18.0%2,079,100$2.07M
7DebtAmerican Honda Finance Sr Unsecured 09/28 Var
2.57%		20.6%2,070,500$2.06M
8DebtU.S. Treasury Bills 2026-08-20
2.52%		23.1%2,026,100$2.02M
9—United States Zero 08/26
2.25%		25.3%1,806,600$1.80M
10DebtUnited States Treasury Bill 2026-08-25
2.19%		27.5%1,763,100$1.76M
11DebtU.S. Treasury Bills 2026-08-04
2.14%		29.7%1,722,700$1.72M
12DebtU.S. Treasury Bills 2026-08-18
2.12%		31.8%1,702,500$1.70M
13DebtTreasury Bill 0% Oct 01, 2026
1.91%		33.7%1,544,000$1.53M
14—Us T Bill Zcp 12/24/26
1.90%		35.6%1,551,300$1.53M
15DebtTreasury Bill 0% Oct 29, 2026
1.87%		37.4%1,511,900$1.50M
16—Us T Bill Zcp 11/27/26 2026-11-27
1.83%		39.3%1,486,900$1.47M
17DebtTreasury Bill
1.21%		40.5%978,200$970.4K
18—B 10/15/26 Govt
1.20%		41.7%975,200$966.7K
19DebtUnited States Treasury Bill 11/05/2026
1.20%		42.9%975,500$964.8K
20DebtTreasury Bill 11/12/2026
1.20%		44.1%975,500$964.1K
21DebtTreasury Bill 12/03/2026
1.20%		45.3%973,400$959.7K
22DebtTreasury Bill 12/10/2026
1.20%		46.5%973,400$959.0K
23DebtTreasury Bill 12/17/2026
1.20%		47.7%976,000$960.8K
24DebtTreasury Bill 11/19/2026
1.18%		48.9%957,400$945.4K
25DebtU.S. Treasury Bills 2026-10-22
1.17%		50.0%944,100$935.1K
26—United States Department 1.5% 2027-01-31
1.14%		51.2%928,400$916.3K
27DebtTreasury Note (Otr) 3.5% Sep 30, 2026
1.09%		52.3%871,300$870.7K
28DebtTreasury Note (Otr) 4.25% Dec 31, 2026
1.09%		53.4%873,900$874.8K
29DebtTreasury Bill 10/06/2026
1.08%		54.4%870,000$863.3K
30DebtUnited States Treasury Note/Bond
1.08%		55.5%869,000$867.7K
31DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.08%		56.6%870,000$866.4K
32DebtTreasury Bill 10/20/2026
1.07%		57.7%870,000$862.0K
33DebtTreasury Bill 10/27/2026
1.07%		58.7%870,000$861.3K
34DebtUs Treasury N/B 02/27
1.07%		59.8%861,500$861.6K
35DebtUnited States Treasury Note/Bond
1.07%		60.9%865,100$862.4K
36—Us T Bill Zcp 09/15/26
1.05%		61.9%845,000$840.4K
37DebtTreasury Bill9/08/2026
1.03%		63.0%831,500$827.6K
38DebtTreasury Bill9/29/2026
1.02%		64.0%822,000$816.3K
39DebtTreasury Note (Otr) 4.13% Oct 31, 2026
1.02%		65.0%821,700$822.0K
40DebtTreasury Bill9/22/2026
1.00%		66.0%809,000$803.9K
41DebtTreasury Bill 10/13/2026
0.99%		67.0%799,400$792.7K
42DebtUs Treasury N/B 05/27 3.875
0.99%		68.0%798,700$796.7K
43DebtUs Treasury N/B 01/27 4.125
0.98%		69.0%788,000$788.2K
44DebtUs Treasury N/B 3.75% 31Aug2026
0.96%		69.9%768,900$768.7K
45DebtTreasury Note (Otr) 4.25% Nov 30, 2026
0.94%		70.9%755,300$756.1K
46DebtUnited States Treasury Note/Bond 2027-04-15
0.92%		71.8%737,600$739.5K
47DebtUnited States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15
0.92%		72.7%735,000$737.8K
48DebtU.S. Treasury Bills 2026-09-01
0.91%		73.6%734,000$731.1K
49DebtUS Treasury N/B
0.90%		74.5%722,900$718.9K
50DebtTreasury Note (Otr) 1.25% Nov 30, 2026
0.89%		75.4%722,500$715.8K
More holdings · Pro
Not reported for this fund: share changes.
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TRSY ETF All Holdings

TRSY holdings total 88 positions. The top 10 holdings account for 27.5% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 4.3%, Us T Bill Zcp 09/03/26 at 3.3%, U.S. Treasury Bills 2026-08-13 at 2.6%.

TRSY portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 40.1%.

TRSY sector allocation provides a detailed breakdown. TRSY overlap tool shows how holdings compare to other funds in your portfolio.

Compare TRSY

TRSY vs SPYTRSY vs QQQTRSY vs VOOTRSY vs VTITRSY vs IVVTRSY vs SCHDTRSY vs VYMTRSY vs VXUS

TRSY ETF Holdings

88 of 88 holdings

  • 1

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    4.29%
  • 2

    Us T Bill Zcp 09/03/26

    Other
    3.33%
  • 3

    U.S. Treasury Bills 2026-08-13

    Other
    2.60%
  • 4

    Treasury Bill 0% Sep 17, 2026

    Other
    2.59%
  • 5

    Treasury Bill 0.0 24-September-2026

    Other
    2.59%
  • 6

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    2.58%
  • 7

    American Honda Finance Sr Unsecured 09/28 Var

    Other
    2.57%
  • 8

    U.S. Treasury Bills 2026-08-20

    Other
    2.52%
  • 9

    United States Zero 08/26

    Other
    2.25%
  • 10

    United States Treasury Bill 2026-08-25

    Other
    2.19%
  • 11

    U.S. Treasury Bills 2026-08-04

    Other
    2.14%
  • 12

    U.S. Treasury Bills 2026-08-18

    Other
    2.12%
  • 13

    Treasury Bill 0% Oct 01, 2026

    Other
    1.91%
  • 14

    Us T Bill Zcp 12/24/26

    Other
    1.90%
  • 15

    Treasury Bill 0% Oct 29, 2026

    Other
    1.87%
  • 16

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    1.83%
  • 17

    Treasury Bill 0.01 10/08/2026

    Other
    1.21%
  • 18

    B 10/15/26 Govt

    Other
    1.20%
  • 19

    United States Treasury Bill 11/05/2026

    Other
    1.20%
  • 20

    Treasury Bill 11/12/2026

    Other
    1.20%
  • 21

    Treasury Bill 12/03/2026

    Other
    1.20%
  • 22

    Treasury Bill 12/10/2026

    Other
    1.20%
  • 23

    Treasury Bill 12/17/2026

    Other
    1.20%
  • 24

    Treasury Bill 11/19/2026

    Other
    1.18%
  • 25

    U.S. Treasury Bills 2026-10-22

    Other
    1.17%
  • 26

    United States Department 1.5% 2027-01-31

    T 1.5 01/31/27Financials
    1.14%
  • 27

    Treasury Note (Otr) 3.5% Sep 30, 2026

    T 3.5 09/30/26Financials
    1.09%
  • 28

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    1.09%
  • 29

    Treasury Bill 10/06/2026

    Other
    1.08%
  • 30

    United States Treasury Note/Bond 3.875% 03/31/2027

    T 3.875 03/31/27Financials
    1.08%
  • 31

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    1.08%
  • 32

    Treasury Bill 10/20/2026

    Other
    1.07%
  • 33

    Treasury Bill 10/27/2026

    Other
    1.07%
  • 34

    Us Treasury N/B 02/27 4.125 02/28/2027

    T 4.125 02/28/27Financials
    1.07%
  • 35

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    1.07%
  • 36

    Us T Bill Zcp 09/15/26

    Other
    1.05%
  • 37

    Treasury Bill9/08/2026

    Other
    1.03%
  • 38

    Treasury Bill9/29/2026

    Other
    1.02%
  • 39

    Treasury Note (Otr) 4.13% Oct 31, 2026

    T 4.125 10/31/26Financials
    1.02%
  • 40

    Treasury Bill9/22/2026

    Other
    1.00%
  • 41

    Treasury Bill 10/13/2026

    Other
    0.99%
  • 42

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    0.99%
  • 43

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    0.98%
  • 44

    Us Treasury N/B 3.75% 31Aug2026

    T 3.75 08/31/26Financials
    0.96%
  • 45

    Treasury Note (Otr) 4.25% Nov 30, 2026

    T 4.25 11/30/26Financials
    0.94%
  • 46

    United States Treasury Note/Bond 2027-04-15

    T 4.5 04/15/27Financials
    0.92%
  • 47

    United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15

    T 4.625 06/15/27Financials
    0.92%
  • 48

    U.S. Treasury Bills 2026-09-01

    Other
    0.91%
  • 49

    US Treasury N/B 0.875 09/30/2026

    T 0.875 09/30/26Financials
    0.90%
  • 50

    Treasury Note (Otr) 1.25% Nov 30, 2026

    T 1.25 11/30/26Financials
    0.89%
  • 51

    United States Treasury Note/Bond 1.13% 31Oct2026

    T 1.125 10/31/26Financials
    0.88%
  • 52

    U.S. Treasury Note, 1.25%, Due 12/31/2026

    T 1.25 12/31/26Financials
    0.87%
  • 53

    Treasury Note (Otr) 4.25% Mar 15, 2027

    T 4.25 03/15/27Financials
    0.87%
  • 54

    Us Treasury N/B 08/26 1.5

    T 1.5 08/15/26Financials
    0.85%
  • 55

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    0.81%
  • 56

    Government Of The United States Of America 0.75% 31-Aug-2026

    T 0.75 08/31/26Financials
    0.80%
  • 57

    Us Treasury Note 4.375% Dec 15 26

    T 4.375 12/15/26Financials
    0.80%
  • 58

    Us Treasury Note 4% Jan 15 27

    T 4 01/15/27Financials
    0.80%
  • 59

    United States Treasury Note/bond 2.375 05/15/2027

    T 2.375 05/15/27Financials
    0.79%
  • 60

    United States Treasury Note/Bond 2.5 03/31/2027

    T 2.5 03/31/27Financials
    0.78%
  • 61

    Treasury Bill 0% Jan 21, 2027

    Other
    0.76%
  • 62

    United States Treasury Bill 05/13/2027

    Other
    0.76%
  • 63

    Treasury Bill6/10/2027

    Other
    0.76%
  • 64

    United States Treasury, 4.125% Feb. 15 27

    T 4.125 02/15/27Financials
    0.75%
  • 65

    Us Treasury Note 2.75% Apr 30 27

    T 2.75 04/30/27Financials
    0.74%
  • 66

    Treasury Bill 0% Mar 18, 2027

    Other
    0.73%
  • 67

    United States Treasury Note/bond 2 11/15/2026

    T 2 11/15/26Financials
    0.73%
  • 68

    Us Treas Nts 3.25% 06/30/27

    T 3.25 06/30/27Financials
    0.73%
  • 69

    United States Treasury Note 2026-11-15

    T 4.625 11/15/26Financials
    0.73%
  • 70

    U.S. Treasury Note, 1.87%, Due 02/28/2027

    T 1.875 02/28/27Financials
    0.72%
  • 71

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    0.71%
  • 72

    U.S. Treasury Bills 2027-02-18

    Other
    0.69%
  • 73

    U.S. Treasury Bills 2027-04-15

    Other
    0.69%
  • 74

    United States Treasury Notest 4.625 09/15/26

    T 4.625 09/15/26Financials
    0.68%
  • 75

    United States Treasury Note 2026-10-15

    T 4.625 10/15/26Financials
    0.68%
  • 76

    Us Treasury Note 2.25% Feb 15 27

    T 2.25 02/15/27Financials
    0.64%
  • 77

    United States Treasury Notes 4.375 2026-08-15

    T 4.375 08/15/26Financials
    0.61%
  • 78

    Precision Castparts Corp 3.9%01/15/2043

    Other
    0.56%
  • 79

    Us Treasury Note 0.5% Jun 30 27

    T 0.5 06/30/27Financials
    0.55%
  • 80

    Treasury Note 0.5 Apr 30, 2027

    T 0.5 04/30/27Financials
    0.49%
  • 81

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    0.44%
  • 82

    U.S. Treasury Note, 1.75%, Due 12/31/2026

    T 1.75 12/31/26Financials
    0.36%
  • 83

    U.s. Treasury Notes 1.625 10/31/2026

    T 1.625 10/31/26Financials
    0.35%
  • 84

    United States Treasury Notes 0.625%, 0.63%, 03/31/27

    T 0.625 03/31/27Financials
    0.35%
  • 85

    U.S. Treasury Note 3.691900% 2026-08-31

    T 1.375 08/31/26Financials
    0.32%
  • 86

    Treasury Note 1.63% Nov 30, 2026

    T 1.625 11/30/26Financials
    0.31%
  • 87

    United States Treasury Note/bond 1.625 09/30/2026

    T 1.625 09/30/26Financials
    0.28%
  • 88

    Treasury Note 1.13 Feb 28, 2027

    T 1.125 02/28/27Financials
    0.21%