XTRACKERS (IE) PLC US TREASUS ULTRASHT BD UT ETF 3C MXN HDG holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
5.08%
183.61 M
+66.69%
182.25 MUSD
+67.28%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
5.07%
182.68 M
+0.88%
181.93 MUSD
+1.23%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
3.00%
109.06 M
0.00%
107.55 MUSD
+0.32%
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
2.97%
108.25 M
+141.75%
106.41 MUSD
+142.54%
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
2.94%
106.45 M
+0.13%
105.31 MUSD
+0.47%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
2.32%
82.96 M
+3.35%
83.06 MUSD
+3.40%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
2.31%
82.70 M
+3.02%
82.75 MUSD
+3.06%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
2.29%
82.10 M
+2.35%
82.15 MUSD
+2.40%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
2.29%
81.94 M
0.00%
82.07 MUSD
+0.03%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
2.26%
80.80 M
+3.10%
80.91 MUSD
+3.14%
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