XTRACKERS (IE) PLC US TREASUS ULTRASHT BD UT ETF 3C MXN HDG holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
United States Treasury Bills 0.0% 12-JUN-2025
5.23%
181.08 M
+8.15%
180.29 MUSD
+8.50%
U
United States Treasury Bills 0.0% 10-JUL-2025
5.22%
181.09 M
+78.33%
179.71 MUSD
+78.90%
U
United States Treasury Bills 0.0% 07-AUG-2025
3.16%
110.15 M
+7.95%
108.95 MUSD
+8.30%
U
United States Treasury Bills 0.0% 02-OCT-2025
3.11%
109.06 M
+158.85%
107.20 MUSD
+159.56%
U
United States Treasury Bills 0.0% 04-SEP-2025
3.04%
106.31 M
+8.09%
104.82 MUSD
+8.40%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
2.38%
81.94 M
+9.27%
82.05 MUSD
+9.16%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
2.33%
80.27 M
+6.84%
80.33 MUSD
+6.75%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
2.33%
80.28 M
+58.31%
80.29 MUSD
+58.24%
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
2.33%
80.21 M
+6.78%
80.22 MUSD
+6.71%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
2.28%
78.38 M
+9.18%
78.44 MUSD
+9.12%
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