TRSY ETF

TRSY ETF
$30.16
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TRSY holds 27.9% of its assets in its 10 largest positions as of Oct 15, 2026. TRSY is Xtrackers US 0-1 Year Treasury ETF.

Showing the top 10 of 88 holdings · as of Oct 15, 2026
Top 10 weight
27.85%
TRSY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill 0 20261105
3.74%		3.7%$3.77M
2DebtUnited States Treasury Bills 0%
3.23%		7.0%$3.25M
3DebtUnited States Treasury Bills 0%
3.20%		10.2%$3.23M
4DebtTreasury Bill 11/12/2026
2.59%		12.8%$2.61M
5DebtUnited States Treasury Bills 0%
2.58%		15.3%$2.60M
6DebtUnited States Treasury Bill 12/10/2026
2.58%		17.9%$2.60M
7DebtUnited States Treasury Bills 0.01%
2.58%		20.5%$2.60M
8DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.57%		23.1%$2.59M
9DebtU.S. Treasury Bills 0 2026-11-10
2.39%		25.5%$2.41M
10DebtU.S. Treasury Bills 0 2026-11-17
2.39%		27.9%$2.41M
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TRSY ETF Top Holdings

TRSY holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Treasury Bill 0 20261105 at 3.7%, United States Treasury Bills 0% at 3.2%, United States Treasury Bills 0% 0 11/27/2026 at 3.2%.

TRSY portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 34.4%.

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 88 holdingsTop 10 Weight: 27.85%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 20261105Other3.74%
2-United States Treasury Bills 0%Other3.23%
3-United States Treasury Bills 0% 0 11/27/2026Other3.20%
4-Treasury Bill 11/12/2026Other2.59%
5-United States Treasury Bills 0%Other2.58%
6-United States Treasury Bill 12/10/2026Other2.58%
7-United States Treasury Bills 0.01% 0.01 12/17/2026Other2.58%
8-United States Treasury Bills, 3.615%, 11/19/2026Other2.57%
9-U.S. Treasury Bills 0 2026-11-10Other2.39%
10-U.S. Treasury Bills 0 2026-11-17Other2.39%
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Holdings Distribution

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