TRSY ETF

TRSY ETF
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TRSY holds 29.3% of its assets in its 10 largest positions as of Sep 2, 2026. TRSY is Xtrackers US 0-1 Year Treasury ETF.

Showing top 50 of 89 holdings · as of Sep 2, 2026
TRSY holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Oct 01, 2026
4.48%		4.5%$4.24M--
2DebtTreasury Bill
3.81%		8.3%$3.60M--
3DebtTreasury Bill 0% Oct 29, 2026
3.12%		11.4%$2.95M--
4DebtTreasury Bill 0% Nov 27, 2026
3.07%		14.5%$2.90M--
5DebtUnited States Treasury Bills 0%
2.49%		17.0%$2.35M--
6DebtTreasury Bill 0 20261105
2.48%		19.4%$2.35M--
7DebtTreasury Bill 11/12/2026
2.48%		21.9%$2.35M--
8—B 10/20/26 Govt
2.47%		24.4%$2.33M--
9DebtU.S. Treasury Bill 2026-10-22
2.46%		26.9%$2.33M--
10DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.46%		29.3%$2.33M--
11DebtUnited States Treasury
2.44%		31.8%$2.31M--
12—B 10/13/26 Govt
2.41%		34.2%$2.28M--
13DebtTreasury Bill 0% Jan 21, 2027
1.82%		36.0%$1.72M--
14DebtUnited States Treasury Bill 02/18/2027
1.78%		37.8%$1.68M--
15DebtTreasury Bill Dec 24, 2026
1.76%		39.5%$1.67M--
16DebtTreasury Bill1/07/2027
1.15%		40.7%$1.09M--
17DebtUnited States Treasury Bill 01/14/2027
1.15%		41.8%$1.09M--
18DebtTreasury Bill
1.15%		43.0%$1.09M--
19—B 12/3/26 Govt
1.14%		44.1%$1.08M--
20—B 2/11/27 Govt
1.14%		45.3%$1.08M--
21DebtUnited States Treasury Bill 02/25/2027
1.14%		46.4%$1.08M--
22DebtUnited States Treasury Bill 12/10/2026
1.13%		47.5%$1.07M--
23—United States Department 0 2026-12-17
1.12%		48.6%$1.06M--
24DebtTreasury Bill 12/31/2026
1.10%		49.8%$1.04M--
25DebtUnited States Treasury Bill 2027-02-04
1.10%		50.9%$1.04M--
26DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.07%		51.9%$1.02MFinancialsDiversified Financial Services
27DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.06%		53.0%$998.4K--
28DebtGeneral Motors Finl Co Sr Unsecured 07/27 5
1.05%		54.0%$991.3K--
29DebtTreasury Bill
1.05%		55.1%$990.5K--
30DebtUnited States Treasury Bill 11/03/2026
1.04%		56.1%$979.3K--
31DebtTreasury Bill 11/10/2026
1.04%		57.2%$982.6K--
32DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.03%		58.2%$975.9KFinancialsBanks
33DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
1.03%		59.2%$970.5KFinancialsCapital Markets
34—B 10/27/26 Govt
1.02%		60.2%$964.4K--
35DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.02%		61.3%$961.9KFinancialsDiversified Financial Services
36DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.02%		62.3%$967.7KFinancialsCapital Markets
37DebtTreasury Bill 20261124
1.01%		63.3%$952.0K--
38DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.01%		64.3%$960.1KFinancialsCapital Markets
39DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
1.00%		65.3%$947.1KFinancialsCapital Markets
40DebtUnited States Treasury Bill 12/15/2026
0.99%		66.3%$933.8K--
41DebtU.S. Treasury Bill, 0%, Due 12/01/2026
0.98%		67.3%$922.4K--
42—United Sts Treas Bills 0.0 08Dec26
0.97%		68.2%$921.6K--
43DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.97%		69.2%$914.8KFinancialsCapital Markets
44DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
0.96%		70.2%$909.1KFinancialsDiversified Financial Services
45DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.94%		71.1%$889.7KFinancialsCapital Markets
46DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.92%		72.0%$871.8KFinancialsDiversified Financial Services
47DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.88%		72.9%$836.6KFinancialsBanks
48DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.86%		73.8%$811.6KFinancialsBanks
49DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
0.84%		74.6%$797.6KFinancialsDiversified Financial Services
50DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.84%		75.5%$790.9KFinancialsBanks
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TRSY ETF All Holdings

TRSY holdings total 88 positions. The top 10 holdings account for 29.3% of the fund, led by Treasury Bill Oct 01, 2026 at 4.5%, Treasury Bill 0 10/8/2026 at 3.8%, Treasury Bill 0% Oct 29, 2026 at 3.1%.

TRSY portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 34.2%.

TRSY sectors provide a detailed breakdown. TRSY overlap shows how holdings compare to other funds in your portfolio.

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TRSY ETF Holdings

89 of 88 holdings

  • 1

    Treasury Bill Oct 01, 2026

    Other
    4.48%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    3.81%
  • 3

    Treasury Bill 0% Oct 29, 2026

    Other
    3.12%
  • 4

    Treasury Bill 0% Nov 27, 2026

    Other
    3.07%
  • 5

    United States Treasury Bills 0% 0 10/06/2026

    Other
    2.49%
  • 6

    Treasury Bill 0 20261105

    Other
    2.48%
  • 7

    Treasury Bill 11/12/2026

    Other
    2.48%
  • 8

    B 10/20/26 Govt

    Other
    2.47%
  • 9

    U.S. Treasury Bill 2026-10-22

    Other
    2.46%
  • 10

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    2.46%
  • 11

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    2.44%
  • 12

    B 10/13/26 Govt

    Other
    2.41%
  • 13

    Treasury Bill 0% Jan 21, 2027

    Other
    1.82%
  • 14

    United States Treasury Bill 02/18/2027

    Other
    1.78%
  • 15

    Treasury Bill Dec 24, 2026

    Other
    1.76%
  • 16

    Treasury Bill1/07/2027

    Other
    1.15%
  • 17

    United States Treasury Bill 01/14/2027

    Other
    1.15%
  • 18

    Treasury Bill

    Other
    1.15%
  • 19

    B 12/3/26 Govt

    Other
    1.14%
  • 20

    B 2/11/27 Govt

    Other
    1.14%
  • 21

    United States Treasury Bill 02/25/2027

    Other
    1.14%
  • 22

    United States Treasury Bill 12/10/2026

    Other
    1.13%
  • 23

    United States Department 0 2026-12-17

    Other
    1.12%
  • 24

    Treasury Bill 12/31/2026

    Other
    1.10%
  • 25

    United States Treasury Bill 2027-02-04

    Other
    1.10%
  • 26

    United States Treasury Note/Bond 1.50 01/31/2027

    T 1.5 01/31/27Financials
    1.07%
  • 27

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    1.06%
  • 28

    General Motors Finl Co Sr Unsecured 07/27 5 5 07/15/2027

    Other
    1.05%
  • 29

    Treasury Bill 0 12/29/2026 0 2026-12-29

    Other
    1.05%
  • 30

    United States Treasury Bill 11/03/2026

    Other
    1.04%
  • 31

    Treasury Bill 11/10/2026

    Other
    1.04%
  • 32

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    1.03%
  • 33

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    1.03%
  • 34

    B 10/27/26 Govt

    Other
    1.02%
  • 35

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

    T 4.125 02/28/27Financials
    1.02%
  • 36

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

    T 3.75 04/30/27Financials
    1.02%
  • 37

    Treasury Bill 20261124

    Other
    1.01%
  • 38

    Wi Treasury Sec 03/27 3.875

    T 3.875 03/31/27Financials
    1.01%
  • 39

    Us Treasury N/B 07/27 3.875

    T 3.875 07/31/27Financials
    1.00%
  • 40

    United States Treasury Bill 12/15/2026

    Other
    0.99%
  • 41

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    0.98%
  • 42

    United Sts Treas Bills 0.0 08Dec26

    Other
    0.97%
  • 43

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.97%
  • 44

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

    T 4.125 10/31/26Financials
    0.96%
  • 45

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    0.94%
  • 46

    Treasury Note (Otr) 4.13% Jan 31, 2027

    T 4.125 01/31/27Financials
    0.92%
  • 47

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

    T 4.25 11/30/26Financials
    0.88%
  • 48

    United States Treasury Notes 4.500% 15-Apr-2027

    T 4.5 04/15/27Financials
    0.86%
  • 49

    United States Treasury Note/Bond 1.13% 31Oct2026

    T 1.125 10/31/26Financials
    0.84%
  • 50

    U.S. Treasury Note, 4.625%, Due 06/15/2027

    T 4.625 06/15/27Financials
    0.84%
  • 51

    Government Of The United States Of America 1.25% 30-Nov-2026

    T 1.25 11/30/26Financials
    0.83%
  • 52

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

    T 1.25 12/31/26Financials
    0.81%
  • 53

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    0.81%
  • 54

    United States Treasury U.S. Treasury Notes

    T 4.375 07/15/27Financials
    0.80%
  • 55

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    0.80%
  • 56

    United States Treasury, 4.00% Jan. 15 27

    T 4 01/15/27Financials
    0.77%
  • 57

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    0.77%
  • 58

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    0.76%
  • 59

    United States Treasury U.S. Treasury Notes

    T 4.375 12/15/26Financials
    0.75%
  • 60

    Treasury Bill7/08/2027

    Other
    0.74%
  • 61

    Us T Bill Zcp 08/05/27

    Other
    0.74%
  • 62

    Us Treasury Notes 2.5% 31-03-2027

    T 2.5 03/31/27Financials
    0.74%
  • 63

    United States Treasury Bill 05/13/2027

    Other
    0.73%
  • 64

    Treasury Bill6/10/2027

    Other
    0.72%
  • 65

    Us Treasury N/B 2.75 04/30/2027

    T 2.75 04/30/27Financials
    0.71%
  • 66

    United States Treas Nts 4.125% 02/15/2027

    T 4.125 02/15/27Financials
    0.71%
  • 67

    Treasury Bill 0% Mar 18, 2027

    Other
    0.69%
  • 68

    U.S. Treasury Note, 2.00%, Due 11/15/2026

    T 2 11/15/26Financials
    0.69%
  • 69

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    0.69%
  • 70

    Us Treasury N/B 3.25 06/30/2027

    T 3.25 06/30/27Financials
    0.69%
  • 71

    TREASURY NOTE (OTR) 4.63% Nov 15, 2026

    T 4.625 11/15/26Financials
    0.68%
  • 72

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    0.65%
  • 73

    U.S. Treasury Notes, 2.750%, 07/31/2027

    T 2.75 07/31/27Financials
    0.65%
  • 74

    Us Treasury N/B

    T 4.625 10/15/26Financials
    0.64%
  • 75

    United States Treasury Bill 3.730000% 3.73 2027-04-15

    Other
    0.63%
  • 76

    Us Treasury N/B 08/27 2.25

    T 2.25 08/15/27Financials
    0.62%
  • 77

    United States Treasury Note/Bond 0.38% 07/31/2027

    T 0.375 07/31/27Financials
    0.62%
  • 78

    United States Treasury Note/Bond 3.13 08/31/2027

    T 3.125 08/31/27Financials
    0.62%
  • 79

    U.S. Treasury Note, 2.25%, Due 02/15/2027

    T 2.25 02/15/27Financials
    0.60%
  • 80

    Treasury Note 0.50% 06/30/2027

    T 0.5 06/30/27Financials
    0.52%
  • 81

    Treasury Note 0.50% 08/31/2027

    T 0.5 08/31/27Financials
    0.52%
  • 82

    United States Treasury Note/Bond Us Treasury N/B

    T 0.5 04/30/27Financials
    0.46%
  • 83

    Cash & Cash Equivalents

    Other
    0.46%
  • 84

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    0.42%
  • 85

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

    T 1.625 10/31/26Financials
    0.35%
  • 86

    Government Of The United States Of America 1.75% 31-Dec-2026

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

    United States Treasury Note/Bond 0.63% 03/31/2027

    T 0.625 03/31/27Financials
    0.32%
  • 88

    United States Treasury Note/Bond

    T 1.625 11/30/26Financials
    0.29%
  • 89

    United States Treasury Note/Bond 1.13 02/28/2027

    T 1.125 02/28/27Financials
    0.21%