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Fund holdings · Xtrackers US 0-1 Year Treasury ETF

TRSY holdings: 103 positions

TRSY held 103 positions as of May 31, 2026. United States of America - Bureau of the Public Debt is the largest at 4.65%; the top 10 are 28.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America - Bureau of the Public Debt 4.65%103 positionsUnited States of America - Bureau of the Public Debt 0.01%
28.9%
top 10 together
4.65%
largest position
68
positions under 1%

The largest 100 of 103 positions

100 of 100 · click a column to sort
TRSY’s 103 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 103. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America - Bureau of the Public Debt4.65%
2United States of America - Bureau of the Public Debt3.81%
3United States of America - Bureau of the Public Debt3.13%
4United States of America - Bureau of the Public Debt2.54%
5United States of America - Bureau of the Public Debt2.50%
6United States of America - Bureau of the Public Debt2.50%
7United States of America - Bureau of the Public Debt2.49%
8United States of America - Bureau of the Public Debt2.49%
9United States of America - Bureau of the Public Debt2.43%
10United States of America - Bureau of the Public Debt2.39%
11United States of America - Bureau of the Public Debt2.36%
12United States of America - Bureau of the Public Debt2.29%
13United States of America - Bureau of the Public Debt1.91%
14United States of America - Bureau of the Public Debt1.85%
15United States of America - Bureau of the Public Debt1.80%
16United States of America - Bureau of the Public Debt1.76%
17United States of America - Bureau of the Public Debt1.19%
18United States of America - Bureau of the Public Debt1.18%
19United States of America - Bureau of the Public Debt1.18%
20United States of America - Bureau of the Public Debt1.18%
21United States of America - Bureau of the Public Debt1.15%
22United States of America - Bureau of the Public Debt1.14%
23United States of America - Bureau of the Public Debt1.14%
24United States of America - Bureau of the Public Debt1.13%
25United States of America - Bureau of the Public Debt1.13%
26United States of America - Bureau of the Public Debt1.12%
27United States Treasury1.08%
28United States Treasury1.08%
29United States of America - Bureau of the Public Debt1.05%
30United States of America1.05%
31United States of America1.03%
32United States of America - Bureau of the Public Debt1.03%
33United States of America - Bureau of the Public Debt1.03%
34United States of America - Bureau of the Public Debt1.03%
35United States Treasury1.01%
36United States Treasury0.99%
37United States Treasury0.98%
38United States of America - Bureau of the Public Debt0.98%
39United States of America - Bureau of the Public Debt0.97%
40United States of America - Bureau of the Public Debt0.96%
41United States of America - Bureau of the Public Debt0.95%
42United States of America - Bureau of the Public Debt0.95%
43United States of America - Bureau of the Public Debt0.93%
44United States of America - Bureau of the Public Debt0.91%
45United States of America - Bureau of the Public Debt0.91%
46United States of America - Bureau of the Public Debt0.91%
47United States of America - Bureau of the Public Debt0.88%
48United States of America0.88%
49United States of America - Bureau of the Public Debt0.86%
50United States of America - Bureau of the Public Debt0.85%
51United States of America - Bureau of the Public Debt0.85%
52United States Treasury0.85%
53United States of America0.84%
54United States of America0.83%
55United States of America - Bureau of the Public Debt0.82%
56United States of America - Bureau of the Public Debt0.79%
57United States of America - Bureau of the Public Debt0.79%
58United States Treasury0.78%
59United States of America - Bureau of the Public Debt0.78%
60United States of America0.77%
61United States of America - Bureau of the Public Debt0.77%
62United States of America - Bureau of the Public Debt0.76%
63United States of America - Bureau of the Public Debt0.75%
64United States of America - Bureau of the Public Debt0.74%
65United States of America0.73%
66United States of America - Bureau of the Public Debt0.73%
67United States Treasury0.72%
68United States of America - Bureau of the Public Debt0.72%
69United States of America - Bureau of the Public Debt0.72%
70United States of America - Bureau of the Public Debt0.71%
71United States of America - Bureau of the Public Debt0.69%
72United States of America - Bureau of the Public Debt0.69%
73United States Treasury0.67%
74United States of America - Bureau of the Public Debt0.67%
75United States of America0.64%
76United States of America0.61%
77United States of America0.57%
78United States of America - Bureau of the Public Debt0.47%
79United States of America - Bureau of the Public Debt0.43%
80United States of America - Bureau of the Public Debt0.35%
81United States of America - Bureau of the Public Debt0.35%
82United States of America - Bureau of the Public Debt0.34%
83United States of America - Bureau of the Public Debt0.34%
84United States of America - Bureau of the Public Debt0.32%
85United States of America - Bureau of the Public Debt0.30%
86United States of America - Bureau of the Public Debt0.28%
87United States of America - Bureau of the Public Debt0.20%
88United States of America - Bureau of the Public Debt0.07%
89United States of America0.06%
90United States of America - Bureau of the Public Debt0.04%
91United States of America - Bureau of the Public Debt0.03%
92Treasury Bill0.03%
93United States of America - Bureau of the Public Debt0.02%
94Treasury Bill0.02%
95United States of America - Bureau of the Public Debt0.02%
96United States of America - Bureau of the Public Debt0.02%
97United States of America - Bureau of the Public Debt0.02%
98United States of America - Bureau of the Public Debt0.02%
99United States of America - Bureau of the Public Debt0.01%
100United States of America - Bureau of the Public Debt0.01%
Cash and other net assets0.55%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 103.

The book

FundXtrackers US 0-1 Year Treasury ETF
Positions103
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together28.9%
Cash and other net assets0.55%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TRSY fund page→Overlap of TRSY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TRSY, data as of May 31, 2026. https://etfiq.com/funds/trsy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.