TRSY ETF

$30.13
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Showing 10 of 89 holdings(as of Dec 31, 2025)Top 10 Weight: 27.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

TRSY ETF Top Holdings

TRSY holdings top 10 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.

Showing 10 of 89 holdingsTop 10 Weight: 27.28%
#TickerNameIndustryWeightAllocation
1B 0 02/05/26United States Treasury 0.00 02/05/2026Financials3.68%
2B 0 03/19/26Us T Bill Zcp 03/19/26Financials3.26%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials3.25%
4B 0 02/12/26Treasury Bill 0% Feb 12, 2026Financials2.50%
5B 0 02/26/26Treasury Bill Feb 26, 2026Financials2.50%
6-Treasury Bill 0 3/5/2026 0 2026-03-26Other2.49%
7-Treasury Bill 0% Mar 26, 2026Other2.49%
8-Treasury Bill Mar 12, 2026Other2.43%
9-Treasury Bill Feb 10, 2026Other2.34%
10-Treasury Bill Feb 17, 2026Other2.34%
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Holdings Distribution

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