TRSY ETF top 10 holdings are 29.2% of the fund as of Aug 14, 2026

TRSY ETF top 10 holdings are 29.2% of the fund as of Aug 14, 2026
$30.13
See how much of TRSY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TRSY holds 29.2% of its assets in its 10 largest positions as of Aug 14, 2026. TRSY is Xtrackers US 0-1 Year Treasury ETF.

Showing top 50 of 88 holdings · as of Aug 14, 2026
TRSY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
4.55%		4.5%4,233,100$4.23M--
2DebtTreasury Bill Sep 10, 2026
3.82%		8.4%3,563,000$3.55M--
3DebtTreasury Bill 0% Oct 29, 2026
3.11%		11.5%2,911,200$2.89M--
4DebtTreasury Bill Oct 01, 2026
3.09%		14.6%2,885,500$2.87M--
5—Us T Bill Zcp 09/15/26
2.46%		17.0%2,290,300$2.28M--
6—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.45%		19.5%2,283,600$2.28M--
7DebtU.S. Treasury Bill 2026-10-22
2.45%		21.9%2,293,100$2.28M--
8DebtUnited States Treasury Bills 0% 2026-09-24
2.43%		24.4%2,269,600$2.26M--
9DebtUnited States Treasury
2.43%		26.8%2,274,500$2.26M--
10DebtTreasury Bill9/22/2026
2.41%		29.2%2,251,000$2.24M--
11DebtTreasury Bill
2.40%		31.6%2,245,500$2.23M--
12DebtTreasury Bill9/08/2026
2.37%		34.0%2,211,700$2.21M--
13—B 09/01/26 2026-09-01
2.11%		36.1%1,963,500$1.96M--
14DebtTreasury Bill 0% Jan 21, 2027
1.86%		37.9%1,756,100$1.73M--
15DebtTreasury Bill Dec 24, 2026
1.76%		39.7%1,653,900$1.63M--
16DebtTreasury Bill Nov 27, 2026
1.72%		41.4%1,612,000$1.60M--
17DebtTreasury Bill1/07/2027
1.15%		42.6%1,083,000$1.07M--
18DebtUnited States Treasury Bill 01/14/2027
1.15%		43.7%1,083,000$1.07M--
19DebtTreasury Bill
1.15%		44.9%1,083,000$1.06M--
20DebtTreasury Bill 11/12/2026
1.14%		46.0%1,066,800$1.06M--
21—B 12/3/26 Govt
1.14%		47.1%1,067,700$1.06M--
22DebtTreasury Bill 0 20261105
1.13%		48.3%1,055,800$1.05M--
23DebtTreasury Bill 11/19/2026
1.12%		49.4%1,050,500$1.04M--
24DebtUnited States Treasury Bill 12/10/2026
1.12%		50.5%1,055,700$1.04M--
25—United States Department 0 2026-12-17
1.12%		51.6%1,055,300$1.04M--
26DebtTreasury Bill 12/31/2026
1.10%		52.7%1,038,000$1.02M--
27DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.07%		53.8%1,006,300$995.4KFinancialsDiversified Financial Services
28DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.05%		54.9%987,000$977.7K--
29DebtTreasury Bill 20261124
1.05%		55.9%987,000$976.9K--
30DebtTreasury Bill 11/10/2026
1.04%		56.9%971,000$962.5K--
31DebtUnited States Treasury Bill 11/03/2026
1.03%		58.0%967,000$959.3K--
32DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
1.03%		59.0%956,800$956.5KFinancialsBanks
33DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
1.03%		60.0%956,400$957.7KFinancialsBanks
34DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
1.03%		61.1%955,500$953.4KFinancialsCapital Markets
35DebtTreasury Bill 10/06/2026
1.02%		62.1%957,500$952.6K--
36—B 10/27/26 Govt
1.02%		63.1%951,500$944.6K--
37DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.02%		64.1%942,900$944.0KFinancialsDiversified Financial Services
38DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.02%		65.1%951,500$950.1KFinancialsCapital Markets
39DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.01%		66.2%942,500$942.3KFinancialsCapital Markets
40—B 10/20/26 Govt
1.00%		67.2%939,500$933.4K--
41DebtTreasury Note (Otr) 3.88% Jul 31, 2027Financials · Capital Markets
1.00%		68.2%932,000$930.5KFinancialsCapital Markets
42DebtTreasury Bill9/29/2026
0.97%		69.1%906,100$902.2K--
43DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
0.96%		70.1%891,800$892.2KFinancialsDiversified Financial Services
44—B 10/13/26 Govt
0.94%		71.0%880,400$875.3K--
45—United 3.875% 05/27Financials · Capital Markets
0.94%		72.0%874,600$873.7KFinancialsCapital Markets
46DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.92%		72.9%854,900$855.8KFinancialsDiversified Financial Services
47DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.88%		73.8%819,900$820.9KFinancialsBanks
48DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
0.87%		74.6%805,500$809.6KFinancialsBanks
49DebtUnited States Treasury Notes 4.500% 15-Apr-2027Financials · Banks
0.86%		75.5%794,100$796.9KFinancialsBanks
50DebtUS Treasury N/BFinancials · Diversified Financial Services
0.85%		76.3%788,300$785.5KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 38 holdings of TRSY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRSY ETF All Holdings

TRSY holdings total 88 positions. The top 10 holdings account for 29.2% of the fund, led by United States Treasury Bill 09/03/2026 at 4.5%, Treasury Bill Sep 10, 2026 at 3.8%, Treasury Bill 0% Oct 29, 2026 at 3.1%.

TRSY portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 33.6%.

TRSY sectors provide a detailed breakdown. TRSY overlap 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

    United States Treasury Bill 09/03/2026

    Other
    4.55%
  • 2

    Treasury Bill Sep 10, 2026

    Other
    3.82%
  • 3

    Treasury Bill 0% Oct 29, 2026

    Other
    3.11%
  • 4

    Treasury Bill Oct 01, 2026

    Other
    3.09%
  • 5

    Us T Bill Zcp 09/15/26

    Other
    2.46%
  • 6

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    2.45%
  • 7

    U.S. Treasury Bill 2026-10-22

    Other
    2.45%
  • 8

    United States Treasury Bills 0% 2026-09-24

    Other
    2.43%
  • 9

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

    Other
    2.43%
  • 10

    Treasury Bill9/22/2026

    Other
    2.41%
  • 11

    Treasury Bill 0 10/8/2026

    Other
    2.40%
  • 12

    Treasury Bill9/08/2026

    Other
    2.37%
  • 13

    B 09/01/26 2026-09-01

    Other
    2.11%
  • 14

    Treasury Bill 0% Jan 21, 2027

    Other
    1.86%
  • 15

    Treasury Bill Dec 24, 2026

    Other
    1.76%
  • 16

    Treasury Bill Nov 27, 2026

    Other
    1.72%
  • 17

    Treasury Bill1/07/2027

    Other
    1.15%
  • 18

    United States Treasury Bill 01/14/2027

    Other
    1.15%
  • 19

    Treasury Bill

    Other
    1.15%
  • 20

    Treasury Bill 11/12/2026

    Other
    1.14%
  • 21

    B 12/3/26 Govt

    Other
    1.14%
  • 22

    Treasury Bill 0 20261105

    Other
    1.13%
  • 23

    Treasury Bill 11/19/2026

    Other
    1.12%
  • 24

    United States Treasury Bill 12/10/2026

    Other
    1.12%
  • 25

    United States Department 0 2026-12-17

    Other
    1.12%
  • 26

    Treasury Bill 12/31/2026

    Other
    1.10%
  • 27

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

    T 1.5 01/31/27Financials
    1.07%
  • 28

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

    Other
    1.05%
  • 29

    Treasury Bill 20261124

    Other
    1.05%
  • 30

    Treasury Bill 11/10/2026

    Other
    1.04%
  • 31

    United States Treasury Bill 11/03/2026

    Other
    1.03%
  • 32

    United States Treasury Note/Bond - When Issued 3.5% 30Sep2026

    T 3.5 09/30/26Financials
    1.03%
  • 33

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    1.03%
  • 34

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    1.03%
  • 35

    Treasury Bill 10/06/2026

    Other
    1.02%
  • 36

    B 10/27/26 Govt

    Other
    1.02%
  • 37

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

    T 4.125 02/28/27Financials
    1.02%
  • 38

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

    T 3.75 04/30/27Financials
    1.02%
  • 39

    Wi Treasury Sec 03/27 3.875

    T 3.875 03/31/27Financials
    1.01%
  • 40

    B 10/20/26 Govt

    Other
    1.00%
  • 41

    Treasury Note (Otr) 3.88% Jul 31, 2027

    T 3.875 07/31/27Financials
    1.00%
  • 42

    Treasury Bill9/29/2026

    Other
    0.97%
  • 43

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

    T 4.125 10/31/26Financials
    0.96%
  • 44

    B 10/13/26 Govt

    Other
    0.94%
  • 45

    United 3.875% 05/27

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

    Us Treasury N/B 01/27 4.125

    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

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

    T 4.625 06/15/27Financials
    0.87%
  • 49

    United States Treasury Notes 4.500% 15-Apr-2027

    T 4.5 04/15/27Financials
    0.86%
  • 50

    US Treasury N/B 0.875 09/30/2026

    T 0.875 09/30/26Financials
    0.85%
  • 51

    United States Treasury Note/Bond 1.13% 31Oct2026

    T 1.125 10/31/26Financials
    0.84%
  • 52

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

    T 1.25 11/30/26Financials
    0.83%
  • 53

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

    T 1.25 12/31/26Financials
    0.81%
  • 54

    Us Treas Nts 4.25% 03/15/27

    T 4.25 03/15/27Financials
    0.81%
  • 55

    US Treasury N/B 07/27 4.375 4.375 07/15/2027

    T 4.375 07/15/27Financials
    0.80%
  • 56

    United States Treasury Note/Bond Us Treasury N/B

    T 4.5 05/15/27Financials
    0.77%
  • 57

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

    T 2.375 05/15/27Financials
    0.76%
  • 58

    United States Treasury, 4.00% Jan. 15 27

    T 4 01/15/27Financials
    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 Treasury Notes 2.5% 31-03-2027

    T 2.5 03/31/27Financials
    0.74%
  • 62

    United States Treasury Bill 05/13/2027

    Other
    0.73%
  • 63

    Treasury Bill6/10/2027

    Other
    0.72%
  • 64

    U.S. Treasury Note, 2.75%, Due 04/30/2027

    T 2.75 04/30/27Financials
    0.71%
  • 65

    Us Treasury Note 4.125% Feb 15 27

    T 4.125 02/15/27Financials
    0.71%
  • 66

    Treasury Bill 0% Mar 18, 2027

    Other
    0.69%
  • 67

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

    T 2 11/15/26Financials
    0.69%
  • 68

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    0.69%
  • 69

    U.S. Treasury Note, 3.25%, Due 06/30/2027

    T 3.25 06/30/27Financials
    0.69%
  • 70

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    0.68%
  • 71

    TREASURY NOTE (OTR) 4.63% Nov 15, 2026

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

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

    Other
    0.66%
  • 73

    Us Treasury N/B 2.75 7/27

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

    United States Treasury Note/Bond 4.63% 15Sep2026

    T 4.625 09/15/26Financials
    0.65%
  • 75

    Us Treasury N/B

    T 4.625 10/15/26Financials
    0.64%
  • 76

    United States Treasury Bill 02/18/2027

    Other
    0.63%
  • 77

    Treasury Note (old) 0.38 Jul 31, 2027

    T 0.375 07/31/27Financials
    0.61%
  • 78

    Us Treasury N/B 02/27 2.25

    T 2.25 02/15/27Financials
    0.60%
  • 79

    Treasury Note (2old) 0.5 Jun 30, 2027

    T 0.5 06/30/27Financials
    0.52%
  • 80

    Treasury Note 0.5 Apr 30, 2027

    T 0.5 04/30/27Financials
    0.46%
  • 81

    Cash & Cash Equivalents

    Other
    0.44%
  • 82

    Treasury Note 0.5 May 31, 2027

    T 0.5 05/31/27Financials
    0.42%
  • 83

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

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

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

    T 1.75 12/31/26Financials
    0.35%
  • 85

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

    T 0.625 03/31/27Financials
    0.32%
  • 86

    United States Treasury Note/Bond

    T 1.625 11/30/26Financials
    0.29%
  • 87

    United States Treasury Note 2026-09-30

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

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

    T 1.125 02/28/27Financials
    0.21%