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TRSY Holdings Information

TRSY has a total of 90 holdings. The top 10 holdings account for 28.35%.
Holdings Count
90
Total Assets
3.01M
Top 10 Percentage
28.35%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
90 Holdings as of Jan 17, 2025
90 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 06-FEB-2025
3.76%
$112.73K
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
3.39%
$101.86K
USD_CASH
United States Treasury Bills 0.0% 20-FEB-2025
3.35%
$100.50K
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
2.60%
$78.16K
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
2.60%
$78.10K
USD_CASH
United States Treasury Bills 0.0% 27-MAR-2025
2.60%
$77.97K
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
2.57%
$77.06K
USD_CASH
United States Treasury Bills 0.0% 27-FEB-2025
2.56%
$76.93K
USD_CASH
United States Treasury Bills 0.0% 04-FEB-2025
2.49%
$74.84K
USD_CASH
United States Treasury Bills 0.0% 18-FEB-2025
2.43%
$73.03K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TRSY ETF FAQ

What are ETF TRSY’s top 3 holdings?
TRSY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TRSY’s holdings count?
    ETF TRSY’s is holdings 90 different assets.
      What are the total assets of ETF TRSY?
      ETF TRSY’s total assets are 3.01M.
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