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XTRACKERS (IE) PLC XTRACKR US TRE ULTRASHT BD UC ETF 3C MXNXTRACKERS (IE) PLC XTRACKR US TRE ULTRASHT BD UC ETF 3C MXNXTRACKERS (IE) PLC XTRACKR US TRE ULTRASHT BD UC ETF 3C MXN

XTRACKERS (IE) PLC XTRACKR US TRE ULTRASHT BD UC ETF 3C MXN

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XTRACKERS (IE) PLC XTRACKR US TRE ULTRASHT BD UC ETF 3C MXN holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
5.05%
‪‪183.61 M‬‬
+63.90%
‪‪182.68 M‬‬USD
+64.46%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
5.04%
‪‪182.68 M‬‬
−0.28%
‪‪182.39 M‬‬USD
+0.08%
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
3.04%
‪‪111.43 M‬‬
+138.92%
‪‪109.80 M‬‬USD
+139.77%
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
3.00%
‪‪109.54 M‬‬
+3.04%
‪‪108.63 M‬‬USD
+3.39%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
2.98%
‪‪109.06 M‬‬
0.00%
‪‪107.82 M‬‬USD
+0.35%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
2.30%
‪‪82.96 M‬‬
+2.42%
‪‪83.02 M‬‬USD
+2.38%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
2.27%
‪‪82.10 M‬‬
0.00%
‪‪82.14 M‬‬USD
−0.01%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
2.27%
‪‪81.94 M‬‬
0.00%
‪‪82.02 M‬‬USD
−0.07%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
2.24%
‪‪80.80 M‬‬
0.00%
‪‪80.87 M‬‬USD
−0.04%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
2.23%
‪‪80.63 M‬‬
−2.51%
‪‪80.59 M‬‬USD
−2.60%
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