# TRSY holdings: 103 positions

> TRSY holds 103 positions as of May 31, 2026. The largest is United States of America - Bureau of the Public Debt at 4.65%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028801/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America - Bureau of the Public Debt |  | 4.65% |
| 2 | United States of America - Bureau of the Public Debt |  | 3.81% |
| 3 | United States of America - Bureau of the Public Debt |  | 3.13% |
| 4 | United States of America - Bureau of the Public Debt |  | 2.54% |
| 5 | United States of America - Bureau of the Public Debt |  | 2.50% |
| 6 | United States of America - Bureau of the Public Debt |  | 2.50% |
| 7 | United States of America - Bureau of the Public Debt |  | 2.49% |
| 8 | United States of America - Bureau of the Public Debt |  | 2.49% |
| 9 | United States of America - Bureau of the Public Debt |  | 2.43% |
| 10 | United States of America - Bureau of the Public Debt |  | 2.39% |
| 11 | United States of America - Bureau of the Public Debt |  | 2.36% |
| 12 | United States of America - Bureau of the Public Debt |  | 2.29% |
| 13 | United States of America - Bureau of the Public Debt |  | 1.91% |
| 14 | United States of America - Bureau of the Public Debt |  | 1.85% |
| 15 | United States of America - Bureau of the Public Debt |  | 1.80% |
| 16 | United States of America - Bureau of the Public Debt |  | 1.76% |
| 17 | United States of America - Bureau of the Public Debt |  | 1.19% |
| 18 | United States of America - Bureau of the Public Debt |  | 1.18% |
| 19 | United States of America - Bureau of the Public Debt |  | 1.18% |
| 20 | United States of America - Bureau of the Public Debt |  | 1.18% |
| 21 | United States of America - Bureau of the Public Debt |  | 1.15% |
| 22 | United States of America - Bureau of the Public Debt |  | 1.14% |
| 23 | United States of America - Bureau of the Public Debt |  | 1.14% |
| 24 | United States of America - Bureau of the Public Debt |  | 1.13% |
| 25 | United States of America - Bureau of the Public Debt |  | 1.13% |
| | Cash and other net assets | | 0.55% |

The largest 25 of 103 positions are shown. All of them: https://etfiq.com/funds/trsy/holdings/trsy-holdings.csv (CSV) or https://etfiq.com/data/books/trsy.json (JSON).

Fund page: https://etfiq.com/funds/trsy

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