Xtrackers US 0-1 Year Treasury ETF (TRSY)

TRSY Holdings List

As of May 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.05.25	United States Treasury Bills 0%	3.80%	1,234,300
2	B 0 06.12.25	United States Treasury Bills 0%	3.38%	1,098,500
3	B 0 07.10.25	United States Treasury Bills 0%	3.36%	1,098,400
4	B 0 06.20.25	United States Treasury Bills 0%	2.57%	837,900
5	B 0 06.26.25	United States Treasury Bills 0%	2.57%	838,000
6	B 0 07.03.25	United States Treasury Bills 0%	2.57%	837,900
7	B 0 07.17.25	United States Treasury Bills 0%	2.56%	838,000
8	B 0 07.24.25	United States Treasury Bills 0%	2.55%	834,900
9	B 0 06.03.25	United States Treasury Bills 0%	2.41%	785,000
10	B 0 06.10.25	United States Treasury Bills 0%	2.41%	785,000
11	B 0 06.17.25	United States Treasury Bills 0%	2.38%	773,900
12	B 0 06.24.25	United States Treasury Bills 0%	2.34%	762,800
13	B 0 08.07.25	United States Treasury Bills 0%	2.03%	666,000
14	B 0 10.02.25	United States Treasury Bills 0%	1.99%	655,000
15	B 0 09.04.25	United States Treasury Bills 0%	1.96%	643,700
16	B 0 07.31.25	United States Treasury Bills 0%	1.24%	406,300
17	B 0 08.14.25	United States Treasury Bills 0%	1.24%	406,200
18	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.21%	389,700
19	B 0 08.21.25	United States Treasury Bills 0%	1.21%	396,400
20	B 0 08.28.25	United States Treasury Bills 0%	1.17%	385,700
21	B 0 09.11.25	United States Treasury Bills 0%	1.17%	384,100
22	B 0 09.18.25	United States Treasury Bills 0%	1.17%	384,000
23	B 0 09.25.25	United States Treasury Bills 0%	1.17%	384,100
24	B 0 10.09.25	United States Treasury Bills 0%	1.16%	384,200
25	B 0 10.16.25	United States Treasury Bills 0%	1.16%	384,100
26	B 0 10.23.25	United States Treasury Bills 0%	1.16%	384,200
27	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.12%	363,200
28	T 4.625 02.28.26	United States Treasury Notes 4.625%	1.06%	343,400
29	B 0 07.01.25	United States Treasury Bills 0%	1.03%	337,400
30	B 0 07.08.25	United States Treasury Bills 0%	1.03%	337,400
31	B 0 07.15.25	United States Treasury Bills 0%	1.03%	337,400
32	B 0 07.22.25	United States Treasury Bills 0%	1.03%	337,400
33	B 0 07.29.25	United States Treasury Bills 0%	1.03%	337,500
34	B 0 08.05.25	United States Treasury Bills 0%	1.03%	337,400
35	B 0 08.12.25	United States Treasury Bills 0%	1.03%	337,400
36	B 0 08.19.25	United States Treasury Bills 0%	1.03%	337,400
37	B 0 08.26.25	United States Treasury Bills 0%	1.03%	337,400
38	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.02%	331,700
39	T 2.25 11.15.25	United States Treasury Notes 2.25%	1.01%	330,100
40	T 4.25 12.31.25	United States Treasury Notes 4.25%	1.00%	325,200
41	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.98%	327,100
42	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.96%	320,600
43	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.94%	310,600
44	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.92%	305,900
45	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.91%	304,600
46	T 0.25 09.30.25	United States Treasury Notes 0.25%	0.89%	293,400
47	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.89%	286,700
48	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.87%	288,800
49	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.86%	284,000
50	T 2 08.15.25	United States Treasury Notes 2%	0.85%	277,500

As of May 11, 2025

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