Total Holdings
94
Portfolio diversification across 94 positions
TRSY
(BATS)Xtrackers US 0-1 Year Treasury ETF
$30.12-- (--)
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TRSY ETF Holdings: Xtrackers US 0-1 Year Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.45M
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Xtrackers
BATS
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 02.05.26 | United States Treasury Bills 0% | Stock | 3.69% |
| 2 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 3.27% |
| 3 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 3.26% |
| 4 | B B.0 02.26.26 | United States Treasury Bills 0% | Stock | 2.51% |
| 5 | B B.0 02.12.26 | United States Treasury Bills 0% | Stock | 2.50% |
| 6 | B B.0 03.26.26 | United States Treasury Bills 0% | Stock | 2.49% |
| 7 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 2.49% |
| 8 | B B.0 03.12.26 | United States Treasury Bills 0% | Stock | 2.43% |
| 9 | B B.0 02.10.26 | United States Treasury Bills 0% | Stock | 2.35% |
| 10 | B B.0 02.17.26 | United States Treasury Bills 0% | Stock | 2.34% |
| 11 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 2.34% |
| 12 | B B.0 02.03.26 | United States Treasury Bills 0% | Stock | 2.29% |
| 13 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 1.97% |
| 14 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 1.92% |
| 15 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 1.90% |
| 16 | B B.0 06.04.26 | United States Treasury Bills 0% | Stock | 1.21% |
| 17 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 1.20% |
| 18 | B B.0 05.21.26 | United States Treasury Bills 0% | Stock | 1.20% |
| 19 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 1.20% |
| 20 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 1.20% |
| 21 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 1.20% |
| 22 | B B.0 06.18.26 | United States Treasury Bills 0% | Stock | 1.18% |
| 23 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 1.18% |
| 24 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 1.14% |
| 25 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 1.13% |