TRSY holdings
Xtrackers US 0-1 Year Treasury ETF
Positions
104 stored of 104 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/09/26 | US912797RF64 | 912797RF6 | 4.649% | $3.3M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/02/26 | US912797TF47 | 912797TF4 | 3.809% | $2.7M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 912797RG4 | 3.130% | $2.2M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT WIB 0 07/16/26 | US912797TN70 | 912797TN7 | 2.541% | $1.8M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/23/26 | US912797TP29 | 912797TP2 | 2.504% | $1.8M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/13/26 | US912797TW79 | 912797TW7 | 2.504% | $1.8M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 | US912797TQ02 | 912797TQ0 | 2.486% | $1.8M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 912797TY3 | 2.486% | $1.8M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/20/26 | US912797TX52 | 912797TX5 | 2.428% | $1.7M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/14/26 | US912797UP00 | 912797UP0 | 2.387% | $1.7M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/21/26 | US912797UQ82 | 912797UQ8 | 2.361% | $1.7M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 | US912797UN51 | 912797UN5 | 2.286% | $1.6M | Debt | US Treasury | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/03/26 | US912797RS85 | 912797RS8 | 1.910% | $1.4M | Debt | US Treasury | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/01/26 | US912797SA68 | 912797SA6 | 1.848% | $1.3M | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/29/26 | US912797SK41 | 912797SK4 | 1.804% | $1.3M | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/27/26 | US912797SU23 | 912797SU2 | 1.763% | $1.3M | Debt | US Treasury | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/08/26 | US912797UJ40 | 912797UJ4 | 1.189% | $847K | Debt | US Treasury | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/15/26 | US912797UK13 | 912797UK1 | 1.184% | $844K | Debt | US Treasury | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/17/26 | US912797UG01 | 912797UG0 | 1.178% | $839K | Debt | US Treasury | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/24/26 | US912797UH83 | 912797UH8 | 1.175% | $838K | Debt | US Treasury | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/19/26 | US912797UZ81 | 912797UZ8 | 1.145% | $816K | Debt | US Treasury | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/05/26 | US912797UM78 | 912797UM7 | 1.139% | $812K | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/12/26 | US912797UY17 | 912797UY1 | 1.139% | $811K | Debt | US Treasury | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/22/26 | US912797UL95 | 912797UL9 | 1.132% | $806K | Debt | US Treasury | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 | US912797UF28 | 912797UF2 | 1.131% | $806K | Debt | US Treasury | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.5 01/31/27 | US912828Z781 | 912828Z78 | 1.125% | $802K | Debt | US Treasury | United States | USD |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 12/31/26 | US91282CME83 | 91282CME8 | 1.078% | $768K | Debt | US Treasury | United States | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/27 | US91282CMY48 | 91282CMY4 | 1.076% | $767K | Debt | US Treasury | United States | USD |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/27 | US91282CMV09 | 91282CMV0 | 1.050% | $748K | Debt | US Treasury | United States | USD |
| 30 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/26 | US91282CLP40 | 91282CLP4 | 1.049% | $747K | Debt | US Treasury | United States | USD |
| 31 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/28/27 | US91282CMP31 | 91282CMP3 | 1.033% | $736K | Debt | US Treasury | United States | USD |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/11/26 | US912797UT22 | 912797UT2 | 1.028% | $732K | Debt | US Treasury | United States | USD |
| 33 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/15/26 | US912797VC87 | 912797VC8 | 1.028% | $732K | Debt | US Treasury | United States | USD |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/22/26 | US912797VD60 | 912797VD6 | 1.027% | $732K | Debt | US Treasury | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/31/27 | US91282CNE74 | 91282CNE7 | 1.010% | $720K | Debt | US Treasury | United States | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/26 | US91282CLS88 | 91282CLS8 | 0.992% | $707K | Debt | US Treasury | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 01/31/27 | US91282CMH15 | 91282CMH1 | 0.984% | $701K | Debt | US Treasury | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/25/26 | US912797UV77 | 912797UV7 | 0.978% | $697K | Debt | US Treasury | United States | USD |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/08/26 | US912797VB05 | 912797VB0 | 0.973% | $693K | Debt | US Treasury | United States | USD |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/28/26 | US912797UR65 | 912797UR6 | 0.956% | $681K | Debt | US Treasury | United States | USD |
| 41 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 07/31/26 | US91282CLB53 | 91282CLB5 | 0.954% | $679K | Debt | US Treasury | United States | USD |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/04/26 | US912797US49 | 912797US4 | 0.950% | $677K | Debt | US Treasury | United States | USD |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 08/31/26 | US91282CLH24 | 91282CLH2 | 0.926% | $659K | Debt | US Treasury | United States | USD |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 04/15/27 | US91282CKJ98 | 91282CKJ9 | 0.911% | $649K | Debt | US Treasury | United States | USD |
| 45 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/30/26 | US91282CLY56 | 91282CLY5 | 0.911% | $649K | Debt | US Treasury | United States | USD |
| 46 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 0.909% | $648K | Debt | US Treasury | United States | USD |
| 47 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.875 09/30/26 | US91282CCZ23 | 91282CCZ2 | 0.879% | $626K | Debt | US Treasury | United States | USD |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 11/30/26 | US91282CDK45 | 91282CDK4 | 0.876% | $624K | Debt | US Treasury | United States | USD |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/01/26 | US912797UW50 | 912797UW5 | 0.862% | $614K | Debt | US Treasury | United States | USD |
| 50 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 12/31/26 | US91282CDQ15 | 91282CDQ1 | 0.853% | $607K | Debt | US Treasury | United States | USD |
| 51 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 10/31/26 | US91282CDG33 | 91282CDG3 | 0.850% | $606K | Debt | US Treasury | United States | USD |
| 52 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 05/15/27 | US91282CKR15 | 91282CKR1 | 0.847% | $603K | Debt | US Treasury | United States | USD |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 03/15/27 | US91282CKE02 | 91282CKE0 | 0.842% | $600K | Debt | US Treasury | United States | USD |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.5 08/15/26 | US9128282A70 | 9128282A7 | 0.832% | $593K | Debt | US Treasury | United States | USD |
| 55 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 07/31/26 | US91282CCP41 | 91282CCP4 | 0.821% | $585K | Debt | US Treasury | United States | USD |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.75 08/31/26 | US91282CCW91 | 91282CCW9 | 0.788% | $561K | Debt | US Treasury | United States | USD |
| 57 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 03/31/27 | US91282CEF41 | 91282CEF4 | 0.785% | $559K | Debt | US Treasury | United States | USD |
| 58 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 12/15/26 | US91282CJP77 | 91282CJP7 | 0.784% | $559K | Debt | US Treasury | United States | USD |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.375 05/15/27 | US912828X885 | 912828X88 | 0.775% | $552K | Debt | US Treasury | United States | USD |
| 60 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 01/15/27 | US91282CJT99 | 91282CJT9 | 0.772% | $550K | Debt | US Treasury | United States | USD |
| 61 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/27 | US91282CKA89 | 91282CKA8 | 0.766% | $546K | Debt | US Treasury | United States | USD |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 04/15/27 | US912797UE52 | 912797UE5 | 0.756% | $538K | Debt | US Treasury | United States | USD |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 01/21/27 | US912797TM97 | 912797TM9 | 0.753% | $537K | Debt | US Treasury | United States | USD |
| 64 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.75 04/30/27 | US91282CEN74 | 91282CEN7 | 0.745% | $531K | Debt | US Treasury | United States | USD |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/26 | US91282CJK80 | 91282CJK8 | 0.729% | $519K | Debt | US Treasury | United States | USD |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 03/18/27 | US912797UD79 | 912797UD7 | 0.728% | $519K | Debt | US Treasury | United States | USD |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 02/28/27 | US91282CEC10 | 91282CEC1 | 0.723% | $515K | Debt | US Treasury | United States | USD |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 05/13/27 | US912797UX34 | 912797UX3 | 0.718% | $512K | Debt | US Treasury | United States | USD |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2 11/15/26 | US912828U246 | 912828U24 | 0.717% | $511K | Debt | US Treasury | United States | USD |
| 70 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 12/24/26 | US912797TC16 | 912797TC1 | 0.712% | $507K | Debt | US Treasury | United States | USD |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.625 05/31/27 | US91282CET45 | 91282CET4 | 0.693% | $494K | Debt | US Treasury | United States | USD |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 02/18/27 | US912797TV96 | 912797TV9 | 0.689% | $491K | Debt | US Treasury | United States | USD |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 09/15/26 | US91282CHY03 | 91282CHY0 | 0.670% | $477K | Debt | US Treasury | United States | USD |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 10/15/26 | US91282CJC64 | 91282CJC6 | 0.665% | $474K | Debt | US Treasury | United States | USD |
| 75 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 02/15/27 | US912828V988 | 912828V98 | 0.635% | $453K | Debt | US Treasury | United States | USD |
| 76 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 08/15/26 | US91282CHU80 | 91282CHU8 | 0.611% | $435K | Debt | US Treasury | United States | USD |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 07/15/26 | US91282CHM64 | 91282CHM6 | 0.572% | $408K | Debt | US Treasury | United States | USD |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 04/30/27 | US912828ZN34 | 912828ZN3 | 0.473% | $337K | Debt | US Treasury | United States | USD |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.5 05/31/27 | US912828ZS21 | 912828ZS2 | 0.434% | $309K | Debt | US Treasury | United States | USD |
| 80 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 10/31/26 | US912828YQ73 | 912828YQ7 | 0.353% | $251K | Debt | US Treasury | United States | USD |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.75 12/31/26 | US912828YX25 | 912828YX2 | 0.347% | $247K | Debt | US Treasury | United States | USD |
| 82 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 07/31/26 | US912828Y958 | 912828Y95 | 0.338% | $241K | Debt | US Treasury | United States | USD |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.625 03/31/27 | US912828ZE35 | 912828ZE3 | 0.335% | $239K | Debt | US Treasury | United States | USD |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.375 08/31/26 | US912828YD60 | 912828YD6 | 0.321% | $229K | Debt | US Treasury | United States | USD |
| 85 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 11/30/26 | US912828YU85 | 912828YU8 | 0.299% | $213K | Debt | US Treasury | United States | USD |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 09/30/26 | US912828YG91 | 912828YG9 | 0.281% | $200K | Debt | US Treasury | United States | USD |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.125 02/28/27 | US912828ZB95 | 912828ZB9 | 0.198% | $141K | Debt | US Treasury | United States | USD |
| 88 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.113% | $80K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 89 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 6.5 11/15/26 | US912810EY02 | 912810EY0 | 0.065% | $46K | Debt | US Treasury | United States | USD |
| 90 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 6.75 08/15/26 | US912810EX29 | 912810EX2 | 0.059% | $42K | Debt | US Treasury | United States | USD |
| 91 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 6.625 02/15/27 | US912810EZ76 | 912810EZ7 | 0.041% | $29K | Debt | US Treasury | United States | USD |
| 92 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/04/26 | US912797SX61 | 912797SX6 | 0.030% | $22K | Debt | US Treasury | United States | USD |
| 93 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/11/26 | US912797QX89 | 912797QX8 | 0.028% | $20K | Debt | US Treasury | United States | USD |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/25/26 | US912797TE71 | 912797TE7 | 0.021% | $15K | Debt | US Treasury | United States | USD |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/18/26 | US912797TD98 | 912797TD9 | 0.021% | $15K | Debt | US Treasury | United States | USD |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/02/26 | US912797TU14 | 912797TU1 | 0.018% | $13K | Debt | US Treasury | United States | USD |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/23/26 | US912797UB14 | 912797UB1 | 0.018% | $13K | Debt | US Treasury | United States | USD |
| 98 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/09/26 | US912797TZ01 | 912797TZ0 | 0.018% | $13K | Debt | US Treasury | United States | USD |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/16/26 | US912797UA31 | 912797UA3 | 0.018% | $13K | Debt | US Treasury | United States | USD |
| 100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 06/30/26 | US91282CKY65 | 91282CKY6 | 0.009% | $6K | Debt | US Treasury | United States | USD |