TRSY ETF top 10 holdings are 27.5% of the fund as of Jun 30, 2026

TRSY ETF top 10 holdings are 27.5% of the fund as of Jun 30, 2026
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TRSY holds 27.5% of its assets in its 10 largest positions as of Jun 30, 2026. TRSY is Xtrackers US 0-1 Year Treasury ETF.

Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
27.51%
TRSY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
4.29%		4.3%3,444,100$3.44MFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 09/03/2026
3.33%		7.6%2,687,000$2.68M--
3DebtUnited States Department
2.60%		10.2%2,090,200$2.09M--
4—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.59%		12.8%2,090,000$2.08M--
5DebtTreasury Bill 0.0 24-September-2026
2.59%		15.4%2,090,000$2.08M--
6DebtUnited States Treasury
2.58%		18.0%2,079,100$2.07M--
7DebtTreasury Bill Sep 10, 2026
2.57%		20.6%2,070,500$2.06M--
8DebtUnited States Treasury
2.52%		23.1%2,026,100$2.02M--
9DebtTreasury Bill Aug 11, 2026
2.25%		25.3%1,806,600$1.80M--
10DebtUnited States Treasury Bill 2026-08-25
2.19%		27.5%1,763,100$1.76M--
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Themes in the top 10
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TRSY ETF Top Holdings

TRSY holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 4.3%, United States Treasury Bill 09/03/2026 at 3.3%, United States Department 0 08/13/2026 0 2026-08-13 at 2.6%.

TRSY portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 40.1%.

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: 27.51%
#TickerNameIndustryWeightAllocation
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.29%
2-United States Treasury Bill 09/03/2026Other3.33%
3-United States Department 0 08/13/2026 0 2026-08-13Other2.60%
4-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other2.59%
5-Treasury Bill 0.0 24-September-2026Other2.59%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other2.58%
7-Treasury Bill Sep 10, 2026Other2.57%
8-United States Treasury 0.0 08/20/2026 0 2026-08-20Other2.52%
9-Treasury Bill Aug 11, 2026Other2.25%
10-United States Treasury Bill 2026-08-25Other2.19%
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Holdings Distribution

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