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TRSY holdings

Xtrackers US 0-1 Year Treasury ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

104 stored of 104 reported, largest first by weight

TRSY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/30/26 US912797UC96 912797UC9 0.008% $5K Debt US Treasury United States USD
102 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 0.875 06/30/26 US91282CCJ80 91282CCJ8 0.007% $5K Debt US Treasury United States USD
103 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/15/26 US91282CHH79 91282CHH7 0.005% $4K Debt US Treasury United States USD
104 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.875 06/30/26 US9128287B09 9128287B0 0.003% $2K Debt US Treasury United States USD
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