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

Companies included in TRSY

This is TRSY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–91 of 91.

TickerIssuerShares ownedUnitReported weight
United States Treasury BillsUnited States Treasury Bills873,400PA3.79925%
United States Treasury BillsUnited States Treasury Bills860,200PA3.739198%
United States Treasury BillsUnited States Treasury Bills752,200PA3.258406%
United States Treasury BillsUnited States Treasury Bills742,800PA3.226595%
United States Treasury BillsUnited States Treasury Bills583,600PA2.526311%
United States Treasury BillsUnited States Treasury Bills578,100PA2.507575%
United States Treasury BillsUnited States Treasury Bills577,600PA2.498596%
United States Treasury BillsUnited States Treasury Bills574,000PA2.495605%
United States Treasury BillsUnited States Treasury Bills573,000PA2.487764%
United States Treasury BillsUnited States Treasury Bills571,800PA2.484278%
United States Treasury BillsUnited States Treasury Bills567,600PA2.460431%
United States Treasury BillsUnited States Treasury Bills565,200PA2.45344%
United States Treasury BillsUnited States Treasury Bills443,200PA1.909275%
United States Treasury BillsUnited States Treasury Bills437,300PA1.878963%
United States Treasury BillsUnited States Treasury Bills427,500PA1.846808%
United States Treasury BillsUnited States Treasury Bills280,000PA1.202238%
United States Treasury BillsUnited States Treasury Bills274,300PA1.18334%
United States Treasury BillsUnited States Treasury Bills269,600PA1.165468%
United States Treasury BillsUnited States Treasury Bills270,000PA1.163926%
United States Treasury BillsUnited States Treasury Bills270,000PA1.158526%
United States Treasury BillsUnited States Treasury Bills270,000PA1.157702%
United States Treasury BillsUnited States Treasury Bills268,000PA1.153806%
United States Treasury BillsUnited States Treasury Bills268,000PA1.153047%
United States Treasury BillsUnited States Treasury Bills268,000PA1.152257%
United States Treasury NotesUnited States Treasury Notes265,600PA1.137812%
United States Treasury BillsUnited States Treasury Bills261,800PA1.130166%
United States Treasury NotesUnited States Treasury Notes248,700PA1.088655%
United States Treasury NotesUnited States Treasury Notes248,000PA1.088388%
United States Treasury NotesUnited States Treasury Notes248,400PA1.083006%
United States Treasury BillsUnited States Treasury Bills248,000PA1.075955%
United States Treasury NotesUnited States Treasury Notes241,400PA1.056715%
United States Treasury NotesUnited States Treasury Notes240,000PA1.05341%
United States Treasury NotesUnited States Treasury Notes239,700PA1.047908%
United States Treasury BillsUnited States Treasury Bills240,200PA1.040725%
United States Treasury NotesUnited States Treasury Notes237,400PA1.036339%
United States Treasury BillsUnited States Treasury Bills240,000PA1.035485%
United States Treasury NotesUnited States Treasury Notes234,400PA1.028191%
United States Treasury NotesUnited States Treasury Notes234,400PA1.027711%
United States Treasury NotesUnited States Treasury Notes230,300PA1.007983%
United States Treasury BillsUnited States Treasury Bills225,000PA0.972818%
United States Treasury BillsUnited States Treasury Bills223,200PA0.967756%
United States Treasury NotesUnited States Treasury Notes218,400PA0.955657%
United States Treasury BillsUnited States Treasury Bills215,000PA0.928306%
United States Treasury BillsUnited States Treasury Bills214,200PA0.926812%
United States Treasury BillsUnited States Treasury Bills213,300PA0.923552%
United States Treasury BillsUnited States Treasury Bills210,000PA0.90733%
United States Treasury NotesUnited States Treasury Notes200,400PA0.858121%
United States Treasury NotesUnited States Treasury Notes199,800PA0.857535%
United States Treasury NotesUnited States Treasury Notes198,500PA0.852562%
United States Treasury NotesUnited States Treasury Notes196,100PA0.851556%
United States Treasury NotesUnited States Treasury Notes197,800PA0.848393%
United States Treasury NotesUnited States Treasury Notes190,300PA0.818669%
United States Treasury NotesUnited States Treasury Notes186,000PA0.816079%
United States Treasury NotesUnited States Treasury Notes184,300PA0.796397%
United States Treasury NotesUnited States Treasury Notes184,500PA0.795204%
United States Treasury NotesUnited States Treasury Notes179,400PA0.787781%
United States Treasury NotesUnited States Treasury Notes179,800PA0.778903%
United States Treasury BillsUnited States Treasury Bills180,700PA0.774334%
United States Treasury NotesUnited States Treasury Notes177,500PA0.767443%
United States Treasury NotesUnited States Treasury Notes173,400PA0.761908%
United States Treasury BillsUnited States Treasury Bills179,400PA0.761023%
United States Treasury NotesUnited States Treasury Notes173,000PA0.757879%
United States Treasury NotesUnited States Treasury Notes175,000PA0.7514%
United States Treasury BillsUnited States Treasury Bills175,000PA0.738567%
United States Treasury NotesUnited States Treasury Notes170,700PA0.736556%
United States Treasury BillsUnited States Treasury Bills173,000PA0.732075%
United States Treasury NotesUnited States Treasury Notes165,900PA0.720908%
United States Treasury BillsUnited States Treasury Bills165,200PA0.706173%
United States Treasury NotesUnited States Treasury Notes158,400PA0.695393%
United States Treasury BillsUnited States Treasury Bills160,700PA0.685175%
United States Treasury NotesUnited States Treasury Notes156,000PA0.684193%
United States Treasury BillsUnited States Treasury Bills158,700PA0.6749%
United States Treasury NotesUnited States Treasury Notes156,000PA0.672551%
United States Treasury NotesUnited States Treasury Notes149,500PA0.65449%
United States Treasury NotesUnited States Treasury Notes143,100PA0.624464%
United States Treasury NotesUnited States Treasury Notes135,200PA0.59078%
United States Treasury NotesUnited States Treasury Notes130,000PA0.569069%
United States Treasury NotesUnited States Treasury Notes118,700PA0.517873%
United States Treasury NotesUnited States Treasury Notes86,000PA0.370368%
United States Treasury NotesUnited States Treasury Notes83,300PA0.361383%
United States Treasury NotesUnited States Treasury Notes82,200PA0.353462%
United States Treasury NotesUnited States Treasury Notes80,500PA0.347378%
United States Treasury NotesUnited States Treasury Notes78,700PA0.342075%
United States Treasury NotesUnited States Treasury Notes73,200PA0.317114%
United States Treasury NotesUnited States Treasury Notes71,200PA0.306256%
United States Treasury NotesUnited States Treasury Notes66,000PA0.287377%
United States Treasury NotesUnited States Treasury Notes65,300PA0.281671%
United States Treasury NotesUnited States Treasury Notes48,000PA0.204575%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES20,938NS0.091364%
United States Treasury BondsUnited States Treasury Bonds14,200PA0.063177%
United States Treasury BondsUnited States Treasury Bonds13,700PA0.060611%

SEC N-PORT snapshot as of .

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