TRSY Holdings — Xtrackers US 0-1 Year Treasury ETF
All 104 reported holdings of Xtrackers US 0-1 Year Treasury ETF (TRSY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.65% | $3.31M |
| United States Of America - Bureau Of The Public Debt | 3.81% | $2.71M |
| United States Of America - Bureau Of The Public Debt | 3.13% | $2.23M |
| United States Of America - Bureau Of The Public Debt | 2.54% | $1.81M |
| United States Of America - Bureau Of The Public Debt | 2.50% | $1.78M |
| United States Of America - Bureau Of The Public Debt | 2.50% | $1.78M |
| United States Of America - Bureau Of The Public Debt | 2.49% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 2.49% | $1.77M |
| United States Of America - Bureau Of The Public Debt | 2.43% | $1.73M |
| United States Of America - Bureau Of The Public Debt | 2.39% | $1.70M |
| United States Of America - Bureau Of The Public Debt | 2.36% | $1.68M |
| United States Of America - Bureau Of The Public Debt | 2.29% | $1.63M |
| United States Of America - Bureau Of The Public Debt | 1.91% | $1.36M |
| United States Of America - Bureau Of The Public Debt | 1.85% | $1.32M |
| United States Of America - Bureau Of The Public Debt | 1.80% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 1.76% | $1.26M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $847.11K |
| United States Of America - Bureau Of The Public Debt | 1.18% | $843.51K |
| United States Of America - Bureau Of The Public Debt | 1.18% | $839.11K |
| United States Of America - Bureau Of The Public Debt | 1.18% | $837.52K |
| United States Of America - Bureau Of The Public Debt | 1.14% | $815.70K |
| United States Of America - Bureau Of The Public Debt | 1.14% | $811.87K |
| United States Of America - Bureau Of The Public Debt | 1.14% | $811.37K |
| United States Of America - Bureau Of The Public Debt | 1.13% | $806.36K |
| United States Of America - Bureau Of The Public Debt | 1.13% | $806.02K |
| United States Of America - Bureau Of The Public Debt | 1.13% | $801.85K |
| United States Of America - Bureau Of The Public Debt | 1.08% | $767.86K |
| United States Of America - Bureau Of The Public Debt | 1.08% | $766.84K |
| United States Of America - Bureau Of The Public Debt | 1.05% | $747.80K |
| United States Of America - Bureau Of The Public Debt | 1.05% | $747.18K |
| United States Of America - Bureau Of The Public Debt | 1.03% | $736.06K |
| United States Of America - Bureau Of The Public Debt | 1.03% | $732.38K |
| United States Of America - Bureau Of The Public Debt | 1.03% | $732.12K |
| United States Of America - Bureau Of The Public Debt | 1.03% | $731.60K |
| United States Of America - Bureau Of The Public Debt | 1.01% | $719.85K |
| United States Of America - Bureau Of The Public Debt | 0.99% | $707.15K |
| United States Of America - Bureau Of The Public Debt | 0.98% | $700.94K |
| United States Of America - Bureau Of The Public Debt | 0.98% | $696.68K |
| United States Of America - Bureau Of The Public Debt | 0.97% | $693.07K |
| United States Of America - Bureau Of The Public Debt | 0.96% | $680.97K |
| United States Of America - Bureau Of The Public Debt | 0.95% | $679.44K |
| United States Of America - Bureau Of The Public Debt | 0.95% | $676.80K |
| United States Of America - Bureau Of The Public Debt | 0.93% | $659.43K |
| United States Of America - Bureau Of The Public Debt | 0.91% | $648.93K |
| United States Of America - Bureau Of The Public Debt | 0.91% | $648.85K |
| United States Of America - Bureau Of The Public Debt | 0.91% | $647.53K |
| United States Of America - Bureau Of The Public Debt | 0.88% | $626.35K |
| United States Of America - Bureau Of The Public Debt | 0.88% | $624.00K |
| United States Of America - Bureau Of The Public Debt | 0.86% | $614.30K |
| United States Of America - Bureau Of The Public Debt | 0.85% | $607.48K |
| United States Of America - Bureau Of The Public Debt | 0.85% | $605.66K |
| United States Of America - Bureau Of The Public Debt | 0.85% | $603.29K |
| United States Of America - Bureau Of The Public Debt | 0.84% | $600.05K |
| United States Of America - Bureau Of The Public Debt | 0.83% | $592.98K |
| United States Of America - Bureau Of The Public Debt | 0.82% | $585.03K |
| United States Of America - Bureau Of The Public Debt | 0.79% | $561.37K |
| United States Of America - Bureau Of The Public Debt | 0.79% | $559.35K |
| United States Of America - Bureau Of The Public Debt | 0.78% | $558.92K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $552.05K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $550.07K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $545.94K |
| United States Of America - Bureau Of The Public Debt | 0.76% | $538.41K |
| United States Of America - Bureau Of The Public Debt | 0.75% | $536.76K |
| United States Of America - Bureau Of The Public Debt | 0.74% | $530.70K |
| United States Of America - Bureau Of The Public Debt | 0.73% | $519.17K |
| United States Of America - Bureau Of The Public Debt | 0.73% | $518.89K |
| United States Of America - Bureau Of The Public Debt | 0.72% | $514.79K |
| United States Of America - Bureau Of The Public Debt | 0.72% | $511.52K |
| United States Of America - Bureau Of The Public Debt | 0.72% | $511.05K |
| United States Of America - Bureau Of The Public Debt | 0.71% | $507.18K |
| United States Of America - Bureau Of The Public Debt | 0.69% | $493.81K |
| United States Of America - Bureau Of The Public Debt | 0.69% | $491.10K |
| United States Of America - Bureau Of The Public Debt | 0.67% | $477.20K |
| United States Of America - Bureau Of The Public Debt | 0.67% | $473.93K |
| United States Of America - Bureau Of The Public Debt | 0.64% | $452.79K |
| United States Of America - Bureau Of The Public Debt | 0.61% | $435.23K |
| United States Of America - Bureau Of The Public Debt | 0.57% | $407.69K |
| United States Of America - Bureau Of The Public Debt | 0.47% | $337.03K |
| United States Of America - Bureau Of The Public Debt | 0.43% | $309.44K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $251.16K |
| United States Of America - Bureau Of The Public Debt | 0.35% | $247.30K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $240.98K |
| United States Of America - Bureau Of The Public Debt | 0.34% | $238.67K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $228.96K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $212.94K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $199.92K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $141.16K |
| Dws Government Money Market Series Institutional Shares | 0.11% | $80.21K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $46.46K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $41.74K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $29.15K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $21.69K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $19.78K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $15.26K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $15.17K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $12.90K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $12.77K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $12.58K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $12.59K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $6.30K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $5.48K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $4.79K |
| United States Of America - Bureau Of The Public Debt | 0.01% | $3.70K |
| United States Of America - Bureau Of The Public Debt | 0.00% | $2.20K |
TRSY overview: performance, fees, allocation and SEC filings