DBX ETF TR - XTRACKERS US 0-1 (TRSY)

Historical Holders from Q4 2024 to Q3 2025

Symbol: TRSY
CUSIP: 23306X811
Type / Class: Equity / XTRACKERS US 0-1
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 269K
Holdings value: $8.11M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 5
Number of buys: 4
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of DBX ETF TR - XTRACKERS US 0-1 (TRSY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	269K	$8.11M	+$4.93M			$30.18	5
2025 Q2	105K	$3.18M	+$565K			$30.17	3
2025 Q1	86.7K	$2.61M	-$278K			$30.14	2
2024 Q4	95.9K	$2.88M	+$2.88M			$30.04	2