ETF:TRSY | ETF Holdings | Xtrackers US 0-1 Year Treasury ETF

TRSY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers US 0-1 Year Treasury ETF
Report date2026-02-28
Reported holdings91
SEC series IDS000085838

Positions 1–91 of 91

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills3.79925%870,677.42873,400 PA
United States Treasury BillsUnited States Treasury Bills3.739198%856,915.35860,200 PA
United States Treasury BillsUnited States Treasury Bills3.258406%746,731.82752,200 PA
United States Treasury BillsUnited States Treasury Bills3.226595%739,441.62742,800 PA
United States Treasury BillsUnited States Treasury Bills2.526311%578,956.92583,600 PA
United States Treasury BillsUnited States Treasury Bills2.507575%574,663.16578,100 PA
United States Treasury BillsUnited States Treasury Bills2.498596%572,605.41577,600 PA
United States Treasury BillsUnited States Treasury Bills2.495605%571,919.97574,000 PA
United States Treasury BillsUnited States Treasury Bills2.487764%570,123.06573,000 PA
United States Treasury BillsUnited States Treasury Bills2.484278%569,324.19571,800 PA
United States Treasury BillsUnited States Treasury Bills2.460431%563,859.04567,600 PA
United States Treasury BillsUnited States Treasury Bills2.45344%562,256.88565,200 PA
United States Treasury BillsUnited States Treasury Bills1.909275%437,550.21443,200 PA
United States Treasury BillsUnited States Treasury Bills1.878963%430,603.65437,300 PA
United States Treasury BillsUnited States Treasury Bills1.846808%423,234.72427,500 PA
United States Treasury BillsUnited States Treasury Bills1.202238%275,517.91280,000 PA
United States Treasury BillsUnited States Treasury Bills1.18334%271,187.17274,300 PA
United States Treasury BillsUnited States Treasury Bills1.165468%267,091.28269,600 PA
United States Treasury BillsUnited States Treasury Bills1.163926%266,738.02270,000 PA
United States Treasury BillsUnited States Treasury Bills1.158526%265,500.35270,000 PA
United States Treasury BillsUnited States Treasury Bills1.157702%265,311.61270,000 PA
United States Treasury BillsUnited States Treasury Bills1.153806%264,418.82268,000 PA
United States Treasury BillsUnited States Treasury Bills1.153047%264,244.78268,000 PA
United States Treasury BillsUnited States Treasury Bills1.152257%264,063.75268,000 PA
United States Treasury NotesUnited States Treasury Notes1.137812%260,753.41265,600 PA
United States Treasury BillsUnited States Treasury Bills1.130166%259,001.03261,800 PA
United States Treasury NotesUnited States Treasury Notes1.088655%249,488.06248,700 PA
United States Treasury NotesUnited States Treasury Notes1.088388%249,426.89248,000 PA
United States Treasury NotesUnited States Treasury Notes1.083006%248,193.38248,400 PA
United States Treasury BillsUnited States Treasury Bills1.075955%246,577.56248,000 PA
United States Treasury NotesUnited States Treasury Notes1.056715%242,168.23241,400 PA
United States Treasury NotesUnited States Treasury Notes1.05341%241,410.86240,000 PA
United States Treasury NotesUnited States Treasury Notes1.047908%240,149.96239,700 PA
United States Treasury BillsUnited States Treasury Bills1.040725%238,503.82240,200 PA
United States Treasury NotesUnited States Treasury Notes1.036339%237,498.71237,400 PA
United States Treasury BillsUnited States Treasury Bills1.035485%237,303.07240,000 PA
United States Treasury NotesUnited States Treasury Notes1.028191%235,631.53234,400 PA
United States Treasury NotesUnited States Treasury Notes1.027711%235,521.48234,400 PA
United States Treasury NotesUnited States Treasury Notes1.007983%231,000.32230,300 PA
United States Treasury BillsUnited States Treasury Bills0.972818%222,941.61225,000 PA
United States Treasury BillsUnited States Treasury Bills0.967756%221,781.54223,200 PA
United States Treasury NotesUnited States Treasury Notes0.955657%219,008.72218,400 PA
United States Treasury BillsUnited States Treasury Bills0.928306%212,740.78215,000 PA
United States Treasury BillsUnited States Treasury Bills0.926812%212,398.33214,200 PA
United States Treasury BillsUnited States Treasury Bills0.923552%211,651.11213,300 PA
United States Treasury BillsUnited States Treasury Bills0.90733%207,933.63210,000 PA
United States Treasury NotesUnited States Treasury Notes0.858121%196,656.35200,400 PA
United States Treasury NotesUnited States Treasury Notes0.857535%196,522.02199,800 PA
United States Treasury NotesUnited States Treasury Notes0.852562%195,382.27198,500 PA
United States Treasury NotesUnited States Treasury Notes0.851556%195,151.93196,100 PA
United States Treasury NotesUnited States Treasury Notes0.848393%194,426.93197,800 PA
United States Treasury NotesUnited States Treasury Notes0.818669%187,615.18190,300 PA
United States Treasury NotesUnited States Treasury Notes0.816079%187,021.57186,000 PA
United States Treasury NotesUnited States Treasury Notes0.796397%182,511.07184,300 PA
United States Treasury NotesUnited States Treasury Notes0.795204%182,237.71184,500 PA
United States Treasury NotesUnited States Treasury Notes0.787781%180,536.57179,400 PA
United States Treasury NotesUnited States Treasury Notes0.778903%178,501.78179,800 PA
United States Treasury BillsUnited States Treasury Bills0.774334%177,454.79180,700 PA
United States Treasury NotesUnited States Treasury Notes0.767443%175,875.67177,500 PA
United States Treasury NotesUnited States Treasury Notes0.761908%174,607.16173,400 PA
United States Treasury BillsUnited States Treasury Bills0.761023%174,404.34179,400 PA
United States Treasury NotesUnited States Treasury Notes0.757879%173,683.83173,000 PA
United States Treasury NotesUnited States Treasury Notes0.7514%172,198.98175,000 PA
United States Treasury BillsUnited States Treasury Bills0.738567%169,258.1175,000 PA
United States Treasury NotesUnited States Treasury Notes0.736556%168,797.16170,700 PA
United States Treasury BillsUnited States Treasury Bills0.732075%167,770.22173,000 PA
United States Treasury NotesUnited States Treasury Notes0.720908%165,211.12165,900 PA
United States Treasury BillsUnited States Treasury Bills0.706173%161,834.21165,200 PA
United States Treasury NotesUnited States Treasury Notes0.695393%159,363.82158,400 PA
United States Treasury BillsUnited States Treasury Bills0.685175%157,022.19160,700 PA
United States Treasury NotesUnited States Treasury Notes0.684193%156,797.09156,000 PA
United States Treasury BillsUnited States Treasury Bills0.6749%154,667.37158,700 PA
United States Treasury NotesUnited States Treasury Notes0.672551%154,129.04156,000 PA
United States Treasury NotesUnited States Treasury Notes0.65449%149,989.97149,500 PA
United States Treasury NotesUnited States Treasury Notes0.624464%143,109.06143,100 PA
United States Treasury NotesUnited States Treasury Notes0.59078%135,389.57135,200 PA
United States Treasury NotesUnited States Treasury Notes0.569069%130,414.05130,000 PA
United States Treasury NotesUnited States Treasury Notes0.517873%118,681.51118,700 PA
United States Treasury NotesUnited States Treasury Notes0.370368%84,877.5886,000 PA
United States Treasury NotesUnited States Treasury Notes0.361383%82,818.5583,300 PA
United States Treasury NotesUnited States Treasury Notes0.353462%81,003.382,200 PA
United States Treasury NotesUnited States Treasury Notes0.347378%79,608.9380,500 PA
United States Treasury NotesUnited States Treasury Notes0.342075%78,393.7278,700 PA
United States Treasury NotesUnited States Treasury Notes0.317114%72,673.3573,200 PA
United States Treasury NotesUnited States Treasury Notes0.306256%70,184.9871,200 PA
United States Treasury NotesUnited States Treasury Notes0.287377%65,858.4266,000 PA
United States Treasury NotesUnited States Treasury Notes0.281671%64,550.6865,300 PA
United States Treasury NotesUnited States Treasury Notes0.204575%46,882.5748,000 PA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.091364%20,93820,938 NS
United States Treasury BondsUnited States Treasury Bonds0.063177%14,478.3414,200 PA
United States Treasury BondsUnited States Treasury Bonds0.060611%13,890.313,700 PA

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