TRSY ETF

TRSY ETF
$30.14
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TRSY holds 29.3% of its assets in its 10 largest positions as of Sep 15, 2026. TRSY is Xtrackers US 0-1 Year Treasury ETF.

Showing the top 10 of 178 holdings · as of Sep 15, 2026
Top 10 weight
29.32%
TRSY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Oct 01, 2026
4.48%		4.5%$4.25M
2DebtTreasury Bill
3.81%		8.3%$3.61M
3DebtTreasury Bill 0% Oct 29, 2026
3.12%		11.4%$2.95M
4DebtTreasury Bill Nov 27, 2026
3.07%		14.5%$2.90M
5DebtUnited States Treasury Bills 0%
2.49%		17.0%$2.36M
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%$2.34M
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
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TRSY ETF Top Holdings

TRSY holdings top 10 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.

Compare TRSY

TRSY vs SPYTRSY vs QQQTRSY vs VOOTRSY vs VTITRSY vs IVVTRSY vs SCHDTRSY vs VYMTRSY vs VXUS
Showing 10 of 178 holdingsTop 10 Weight: 29.32%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Oct 01, 2026Other4.48%
2-Treasury Bill 0 10/8/2026Other3.81%
3-Treasury Bill 0% Oct 29, 2026Other3.12%
4-Treasury Bill Nov 27, 2026Other3.07%
5-United States Treasury Bills 0% 0 10/06/2026Other2.49%
6-Treasury Bill 0 20261105Other2.48%
7-Treasury Bill 11/12/2026Other2.48%
8-B 10/20/26 GovtOther2.47%
9-U.S. Treasury Bill 2026-10-22Other2.46%
10-United States Treasury Bills, 3.615%, 11/19/2026Other2.46%
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Holdings Distribution

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