# Xtrackers US 0-1 Year Treasury ETF (TRSY) — Holdings

TRSY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/trsy/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 28.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-TRSY/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 05-NOV-2026 | 3.75% |
| United States Treasury Bills 0.0% 24-DEC-2026 | 3.24% |
| United States Treasury Bills 0.0% 27-NOV-2026 | 3.21% |
| United States Treasury Bills 0.0% 12-NOV-2026 | 2.60% |
| United States Treasury Bills 0.0% 03-DEC-2026 | 2.59% |
| United States Treasury Bills 0.0% 17-DEC-2026 | 2.59% |
| United States Treasury Bills 0.0% 10-DEC-2026 | 2.59% |
| United States Treasury Bills 0.0% 19-NOV-2026 | 2.58% |
| United States Treasury Bills 0.0% 17-NOV-2026 | 2.40% |
| United States Treasury Bills 0.0% 10-NOV-2026 | 2.40% |

## Frequently Asked Questions

### What are the top holdings of TRSY?

As of Oct 13, 2026, the largest positions in Xtrackers US 0-1 Year Treasury ETF are United States Treasury Bills 0.0% 05-NOV-2026 (3.8%), United States Treasury Bills 0.0% 24-DEC-2026 (3.2%), United States Treasury Bills 0.0% 27-NOV-2026 (3.2%), United States Treasury Bills 0.0% 12-NOV-2026 (2.6%), United States Treasury Bills 0.0% 03-DEC-2026 (2.6%).

### How concentrated is TRSY?

The 10 largest positions make up 28.0% of Xtrackers US 0-1 Year Treasury ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).