TRSY ETF

$30.13
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 89 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1B 0 02/05/26United States Treasury 0.00 02/05/20263.68%732,800$730.0K••••••••••••••••••••••
2B 0 03/19/26Us T Bill Zcp 03/19/263.26%651,600$650.0K••••••••••••••••••••••
3B 0 02/19/26United States Treasury Bill 02/19/20263.25%648,200$650.0K••••••••••••••••••••••
4B 0 02/12/26Treasury Bill 0% Feb 12, 20262.50%497,700$500.0K••••••••••••••••••••••
5B 0 02/26/26Treasury Bill Feb 26, 20262.50%499,100$500.0K••••••••••••••••••••••
6-Treasury Bill 0 3/5/2026 0 2026-03-262.49%496,700$490.0K••••••••••••••••••••••
7-Treasury Bill 0% Mar 26, 20262.49%497,700$490.0K••••••••••••••••••••••
8-Treasury Bill Mar 12, 20262.43%485,100$480.0K••••••••••••••••••••••
9-Treasury Bill Feb 10, 20262.34%466,100$460.0K••••••••••••••••••••••
10-Treasury Bill Feb 17, 20262.34%466,100$460.0K••••••••••••••••••••••
11-Treasury Bill Feb 24, 20262.34%466,100$460.0K••••••••••••••••••••••
12-Treasury Bill 0% Feb 03, 20262.31%459,700$460.0K••••••••••••••••••••••
13B 0 05/14/26Treasury Bill May 14, 20261.96%394,400$390.0K••••••••••••••••••••••
14B 0 04/16/26Treasury Bill Apr 16, 20261.91%383,300$380.0K••••••••••••••••••••••
15B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-111.89%381,200$380.0K••••••••••••••••••••••
16-United States Treasury Bills1.21%243,100$240.0K••••••••••••••••••••••
17-Treasury Bill Apr 23, 20261.20%241,200$240.0K••••••••••••••••••••••
18-United States Department Of The Treasury 3.82% 04/30/20261.20%240,200$240.0K••••••••••••••••••••••
19-Treasury Bill 0% May 07, 20261.20%241,200$240.0K••••••••••••••••••••••
20-Treasury Bill 0% May 21, 20261.20%241,200$240.0K••••••••••••••••••••••
69+ more holdings available
See all 89 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TRSY ETF All Holdings

TRSY holdings total 89 positions. The top 10 holdings account for 27.3% of the fund, led by United States Treasury 0.00 02/05/2026 at 3.7%, Us T Bill Zcp 03/19/26 at 3.3%, United States Treasury Bill 02/19/2026 at 3.3%.

TRSY portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 55.7%.

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

TRSY ETF Holdings

89 of 89 holdings

  • 1

    United States Treasury 0.00 02/05/2026

    B 0 02/05/26Financials
    3.68%
  • 2

    Us T Bill Zcp 03/19/26

    B 0 03/19/26Financials
    3.26%
  • 3

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    3.25%
  • 4

    Treasury Bill 0% Feb 12, 2026

    B 0 02/12/26Financials
    2.50%
  • 5

    Treasury Bill Feb 26, 2026

    B 0 02/26/26Financials
    2.50%
  • 6

    Treasury Bill 0 3/5/2026 0 2026-03-26

    Other
    2.49%
  • 7

    Treasury Bill 0% Mar 26, 2026

    Other
    2.49%
  • 8

    Treasury Bill Mar 12, 2026

    Other
    2.43%
  • 9

    Treasury Bill Feb 10, 2026

    Other
    2.34%
  • 10

    Treasury Bill Feb 17, 2026

    Other
    2.34%
  • 11

    Treasury Bill Feb 24, 2026

    Other
    2.34%
  • 12

    Treasury Bill 0% Feb 03, 2026

    Other
    2.31%
  • 13

    Treasury Bill May 14, 2026

    B 0 05/14/26Financials
    1.96%
  • 14

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    1.91%
  • 15

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    1.89%
  • 16

    United States Treasury Bills

    Other
    1.21%
  • 17

    Treasury Bill Apr 23, 2026

    Other
    1.20%
  • 18

    United States Department Of The Treasury 3.82% 04/30/2026

    Other
    1.20%
  • 19

    Treasury Bill 0% May 07, 2026

    Other
    1.20%
  • 20

    Treasury Bill 0% May 21, 2026

    Other
    1.20%
  • 21

    Treasury Bill 0% May 28, 2026

    Other
    1.20%
  • 22

    United States Treasury Bills

    Other
    1.18%
  • 23

    United States Treasury Bills

    Other
    1.18%
  • 24

    Treasury Bill 0% Apr 02, 2026

    Other
    1.14%
  • 25

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    1.13%
  • 26

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    T 4.125 10/31/26Financials
    1.11%
  • 27

    United States Treasury Notest 4.875 04/30/26

    T 4.875 04/30/26Financials
    1.10%
  • 28

    United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30

    T 4.625 06/30/26Financials
    1.09%
  • 29

    U.S. Treasury Note, 3.50%, Due 09/30/2026

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

    Treasury Note (Otr) 4.25% Dec 31, 2026

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

    Treasury Bill 0% Mar 03, 2026

    Other
    1.08%
  • 32

    United States Treasury Bills

    Other
    1.08%
  • 33

    United States Treasury Bills

    Other
    1.08%
  • 34

    Treasury Bill Mar 10, 2026

    Other
    1.07%
  • 35

    B 3/24/26 Govt 2026-03-24

    Other
    1.07%
  • 36

    United States Treasury Bills

    Other
    1.07%
  • 37

    United States Treasury Bills

    Other
    1.07%
  • 38

    United States Treasury Bills

    Other
    1.07%
  • 39

    U.S. Treasury Note, 4.875%, Due 05/31/2026

    T 4.875 05/31/26Financials
    1.06%
  • 40

    United States Treasury Note/Bond 3.75 2026-08-31

    T 3.75 08/31/26Financials
    1.04%
  • 41

    U.S. Treasury Note, 4.25%, Due 11/30/2026

    T 4.25 11/30/26Financials
    1.03%
  • 42

    Treasury Bill 03/26 000

    Other
    1.02%
  • 43

    United States Treasury Note/Bond 4.375 2026-07-31

    T 4.375 07/31/26Financials
    1.01%
  • 44

    Treasury Note (Otr) 4.5% Mar 31, 2026

    T 4.5 03/31/26Financials
    0.97%
  • 45

    T 4.625 02/28/26

    T 4.625 02/28/26Financials
    0.94%
  • 46

    US Treasury N/B 0.875 09/30/2026

    T 0.875 09/30/26Financials
    0.90%
  • 47

    Us Treasury N/B 08/26 0.75

    T 0.75 08/31/26Financials
    0.89%
  • 48

    United States Treasury Note/Bond 1.13 10/31/2026

    T 1.125 10/31/26Financials
    0.86%
  • 49

    U.S.Treasurynote,1.25%,Due12/31/2026

    T 1.25 12/31/26Financials
    0.86%
  • 50

    Us Treasury N/b 08/26 1.5

    T 1.5 08/15/26Financials
    0.85%
  • 51

    USA, Note 0.75 30apr2026 5Y

    T 0.75 04/30/26Financials
    0.85%
  • 52

    Treasury Note (Otr) 1.25% Nov 30, 2026

    T 1.25 11/30/26Financials
    0.85%
  • 53

    Treasury Note (Old) 0.5% Feb 28, 2026

    Other
    0.85%
  • 54

    United States Treasury Notes 0375% 11-30-25

    T 0.625 07/31/26Financials
    0.84%
  • 55

    Us Treasury N/B 0.75 5/31/2026

    T 0.75 05/31/26Financials
    0.83%
  • 56

    Treasury Note 0.75% 03/31/2026

    T 0.75 03/31/26Financials
    0.82%
  • 57

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    0.81%
  • 58

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    0.79%
  • 59

    Treasury Note (Otr) 4.38% Dec 15, 2026

    T 4.375 12/15/26Financials
    0.79%
  • 60

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    0.78%
  • 61

    U.S. Treasury Note, 1.62%, Due 05/15/2026

    T 1.625 05/15/26Financials
    0.77%
  • 62

    U S Treasury Note - 0.88% (30/06/2026)

    T 0.875 06/30/26Financials
    0.77%
  • 63

    Treasury Note (Otr) 4.63% Nov 15, 2026

    T 4.625 11/15/26Financials
    0.77%
  • 64

    Treasury Bill Sep 03, 2026

    Other
    0.77%
  • 65

    United States Treasury Bills

    Other
    0.76%
  • 66

    Treasury Bill Oct 01, 2026

    Other
    0.75%
  • 67

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

    T 2 11/15/26Financials
    0.74%
  • 68

    Us Treasury N/b 02/26 1.625

    Other
    0.74%
  • 69

    Treasury Bill Nov 27, 2026

    Other
    0.73%
  • 70

    Us Treasury N/B

    T 4.625 10/15/26Financials
    0.70%
  • 71

    Usa, Notes 4.625% 15Sep2026

    T 4.625 09/15/26Financials
    0.69%
  • 72

    Us Treasury N/ 4.375 8/26

    T 4.375 08/15/26Financials
    0.66%
  • 73

    Us Treasury N/B

    T 3.75 04/15/26Financials
    0.65%
  • 74

    United States Treasury Note/Bond 4.5 07/15/2026

    T 4.5 07/15/26Financials
    0.65%
  • 75

    Us Treasury N/B 4.625 03/15/2026

    T 4.625 03/15/26Financials
    0.60%
  • 76

    United 4.125% 06/26

    T 4.125 06/15/26Financials
    0.59%
  • 77

    Treasury Note (Otr) 4% Feb 15, 2026

    T 4 02/15/26Financials
    0.57%
  • 78

    Us Treasury N/B 3.625 05/15/2026

    T 3.625 05/15/26Financials
    0.52%
  • 79

    United States Treasury Note/bond 2.5 02/28/2026

    T 2.5 02/28/26Financials
    0.42%
  • 80

    United States Treasury Note/bond 2.125 05/31/2026

    T 2.125 05/31/26Financials
    0.39%
  • 81

    Treasury Note 2.25% Mar 31, 2026

    T 2.25 03/31/26Financials
    0.38%
  • 82

    United States Treasury Note/bond 1.875% 07/31/2026

    T 1.875 07/31/26Financials
    0.37%
  • 83

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

    T 1.625 10/31/26Financials
    0.37%
  • 84

    United States Treasury Note/Bond 1.875% 06/30/2026

    T 1.875 06/30/26Financials
    0.36%
  • 85

    United States Treasury Note/Bond 1.38 08/31/2026

    T 1.375 08/31/26Financials
    0.35%
  • 86

    Us Treas Nts 1.75% 12/31/26

    T 1.75 12/31/26Financials
    0.35%
  • 87

    United States Treasury Note/bond 2.375% 04/30/2026

    Other
    0.34%
  • 88

    United States Treasury Note/Bond 1.625%

    T 1.625 11/30/26Financials
    0.31%
  • 89

    Treasury Note 1.62% 09/30/2026

    T 1.625 09/30/26Financials
    0.28%