Xtrackers US 0-1 Year Treasury ETF (TRSY) holdings
Top holdings
The 10 largest positions make up 29.3% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of TRSY?
As of Aug 27, 2026, the largest positions in Xtrackers US 0-1 Year Treasury ETF are United States Treasury Bills 0.0% 03-SEP-2026 (4.6%), United States Treasury Bills 0.0% 10-SEP-2026 (3.8%), United States Treasury Bills 0.0% 29-OCT-2026 (3.1%), United States Treasury Bills 0.0% 01-OCT-2026 (3.1%), United States Treasury Bills 0.0% 22-OCT-2026 (2.5%).
How concentrated is TRSY?
The 10 largest positions make up 29.3% of Xtrackers US 0-1 Year Treasury ETF, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.