Xtrackers US 0-1 Year Treasury ETF (TRSY)
BATS: TRSY · Real-Time Price · USD
30.09
0.00 (0.01%)
Mar 6, 2026, 4:00 PM EST - Market closed
TRSY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.02.26 | United States Treasury Bills 0% | 3.81% |
| 2 | B.0 04.09.26 | United States Treasury Bills 0% | 3.75% |
| 3 | B.0 05.14.26 | United States Treasury Bills 0% | 3.27% |
| 4 | B.0 04.16.26 | United States Treasury Bills 0% | 3.23% |
| 5 | B.0 05.21.26 | United States Treasury Bills 0% | 2.53% |
| 6 | B.0 04.30.26 | United States Treasury Bills 0% | 2.51% |
| 7 | B.0 05.28.26 | United States Treasury Bills 0% | 2.50% |
| 8 | B.0 04.07.26 | United States Treasury Bills 0% | 2.50% |
| 9 | B.0 04.21.26 | United States Treasury Bills 0% | 2.49% |
| 10 | B.0 04.14.26 | United States Treasury Bills 0% | 2.49% |
| 11 | B.0 05.07.26 | United States Treasury Bills 0% | 2.47% |
| 12 | B.0 04.23.26 | United States Treasury Bills 0% | 2.46% |
| 13 | B.0 07.09.26 | United States Treasury Bills 0% | 1.91% |
| 14 | B.0 08.06.26 | United States Treasury Bills 0% | 1.88% |
| 15 | B.0 06.11.26 | United States Treasury Bills 0% | 1.85% |
| 16 | B.0 08.13.26 | United States Treasury Bills 0% | 1.20% |
| 17 | B.0 06.25.26 | United States Treasury Bills 0% | 1.19% |
| 18 | B.0 06.04.26 | United States Treasury Bills 0% | 1.17% |
| 19 | B.0 07.02.26 | United States Treasury Bills 0% | 1.17% |
| 20 | B.0 08.20.26 | United States Treasury Bills 0% | 1.16% |
| 21 | B.0 08.27.26 | United States Treasury Bills 0% | 1.16% |
| 22 | B.0 07.16.26 | United States Treasury Bills 0% | 1.16% |
| 23 | B.0 07.23.26 | United States Treasury Bills 0% | 1.16% |
| 24 | B.0 07.30.26 | United States Treasury Bills 0% | 1.15% |
| 25 | T.1.5 01.31.27 | United States Treasury Notes 1.5% | 1.14% |
As of Mar 5, 2026