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

$30.07 +0.01 (+0.03%)
As of 04/4/2025 04:10 PM Eastern

Top 92 TRSY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A3.79%136,700
2United States Treasury Bills 0%N/A3.75%135,400
3United States Treasury Bills 0%N/A3.29%119,100
4United States Treasury Bills 0%N/A3.26%118,400
5United States Treasury Bills 0%N/A2.55%92,400
6United States Treasury Bills 0%N/A2.53%91,700
7United States Treasury Bills 0%N/A2.52%91,200
8United States Treasury Bills 0%N/A2.49%89,900
9United States Treasury Bills 0%N/A2.45%89,000
10United States Treasury Bills 0%N/A2.42%87,500
11United States Treasury Bills 0%N/A2.41%87,000
12United States Treasury Bills 0%N/A2.37%86,200
13United States Treasury Bills 0%N/A2.33%84,400
14United States Treasury Bills 0%N/A1.92%70,000
15United States Treasury Bills 0%N/A1.90%69,500
16United States Treasury Bills 0%N/A1.88%68,700
17United States Treasury Bills 0%N/A1.23%44,900
18United States Treasury Bills 0%N/A1.16%42,500
19United States Treasury Bills 0%N/A1.16%42,500
20United States Treasury Bills 0%N/A1.16%42,500
21United States Treasury Bills 0%N/A1.16%42,500
22United States Treasury Bills 0%N/A1.16%42,200
23United States Treasury Bills 0%N/A1.15%41,900
24United States Treasury Bills 0%N/A1.15%42,200
25United States Treasury Bills 0%N/A1.12%41,000
26United States Treasury Bills 0%N/A1.09%39,900
27United States Treasury Bills 0%N/A1.04%37,800
28United States Treasury Bills 0%N/A1.04%37,800
29United States Treasury Bills 0%N/A1.04%37,700
30United States Treasury Bills 0%N/A1.03%37,400
31United States Treasury Bills 0%N/A1.02%37,200
32United States Treasury Bills 0%N/A1.02%37,100
33United States Treasury Bills 0%N/A1.02%37,000
34United States Treasury Notes 4.625%N/A1.02%36,600
35United States Treasury Bills 0%N/A1.00%36,400
36United States Treasury Notes 4.25%N/A0.99%35,600
37United States Treasury Bills 0%N/A0.97%35,200
38United States Treasury Notes 0.375%N/A0.95%35,200
39United States Treasury Notes 2.25%N/A0.92%33,500
40United States Treasury Notes 4.25%N/A0.92%33,200
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41United States Treasury Notes 4.875%N/A0.90%32,300
42United States Treasury Notes 0.5%N/A0.89%33,200
43United States Treasury Notes 0.375%N/A0.85%31,700
44United States Treasury Notes 2%N/A0.82%29,700
45United States Treasury Bills 0%N/A0.81%29,900
46United States Treasury Notes 0.25%N/A0.81%30,000
47United States Treasury Notes 5%N/A0.81%29,100
48United States Treasury Bills 0%N/A0.80%29,900
49United States Treasury Notes 0.25%N/A0.80%29,300
50United States Treasury Notes 2.125%N/A0.80%29,100
51United States Treasury Notes 1.625%N/A0.79%29,000
52United States Treasury Bills 0%N/A0.78%28,700
53United States Treasury Notes 0.375%N/A0.78%28,800
54United States Treasury Notes 5%N/A0.77%27,500
55United States Treasury Bills 0%N/A0.75%27,900
56United States Treasury Bills 0%N/A0.75%28,100
57United States Treasury Bills 0%N/A0.74%27,500
58United States Treasury Notes 2.875%N/A0.74%26,900
59United States Treasury Bills 0%N/A0.73%26,900
60United States Treasury Notes 2.625%N/A0.73%26,300
61United States Treasury Notes 3%N/A0.73%26,300
62United States Treasury Notes 3.875%N/A0.70%25,100
63United States Treasury Notes 5%N/A0.70%25,100
64United States Treasury Notes 0.25%N/A0.69%25,100
65United States Treasury Notes 0.375%N/A0.69%25,100
66United States Treasury Notes 2.75%N/A0.69%25,100
67United States Treasury Notes 3.5%N/A0.69%25,100
68United States Treasury Notes 4.25%N/A0.69%24,700
69United States Treasury Notes 0.25%N/A0.68%25,100
70United States Treasury Notes 0.25%N/A0.66%24,200
71United States Treasury Notes 4.25%N/A0.66%23,900
72United States Treasury Notes 4.5%N/A0.66%23,900
73United States Treasury Notes 4.625%N/A0.66%23,900
74United States Treasury Notes 4%N/A0.65%23,400
75United States Treasury Notes 3.875%N/A0.63%22,700
76United States Treasury Notes 3.125%N/A0.62%22,300
77United States Treasury Notes 0.25%N/A0.61%22,100
78United States Treasury Notes 4%N/A0.61%22,000
79United States Treasury Notes 4.75%N/A0.56%20,300
80United States Treasury Notes 2.5%N/A0.42%15,300
81United States Treasury Notes 2.625%N/A0.40%14,600
82United States Treasury Notes 2.875%N/A0.40%14,300
83United States Treasury Notes 2.875%N/A0.39%14,000
84United States Treasury Notes 3%N/A0.38%13,700
85United States Treasury Notes 2.625%N/A0.37%13,400
86United States Treasury Notes 2.75%N/A0.37%13,600
87United States Treasury Notes 2.875%N/A0.37%13,300
88United States Treasury Notes 2.875%N/A0.36%13,100
89United States Treasury Notes 3%N/A0.33%11,900
90United States Treasury Notes 2.75%N/A0.29%10,600
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91United States Treasury Bonds 6.875%N/A0.06%2,000
92Dws Govt Money Market Series Institutional SharesN/A0.04%1,312

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This page (NYSEARCA:TRSY) was last updated on 4/5/2025 by MarketBeat.com Staff
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