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TRSY ETF Holdings Information

TRSY has a total of 91 holdings. The top 10 holdings account for 29.17%.
Compare
Holdings Count
91
Total Assets
3.61M
Top 10 Percentage
29.17%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
91 Holdings as of Feb 21, 2025
91 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 13-MAR-2025
3.72%
$134.03K
USD_CASH
United States Treasury Bills 0.0% 06-MAR-2025
3.65%
$131.74K
USD_CASH
United States Treasury Bills 0.0% 17-APR-2025
3.28%
$118.37K
USD_CASH
United States Treasury Bills 0.0% 20-MAR-2025
3.24%
$116.67K
USD_CASH
United States Treasury Bills 0.0% 03-APR-2025
2.62%
$94.28K
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
2.55%
$91.91K
USD_CASH
United States Treasury Bills 0.0% 01-MAY-2025
2.54%
$91.69K
USD_CASH
United States Treasury Bills 0.0% 24-APR-2025
2.53%
$91.07K
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
2.53%
$91.04K
USD_CASH
United States Treasury Bills 0.0% 25-MAR-2025
2.52%
$90.89K
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 91 different assets.
      What are the total assets of ETF TRSY?
      ETF TRSY’s total assets are 3.61M.
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