DBX ETF TRUST - TRSY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$27.67M
QoQ value delta ($000)
+$19.29M (+230.14%)
Implied price effect (QoQ)
+0.3%
Shares
Total shares
917,508
QoQ shares delta
+638,764 (+229.16%)
Total shares held by funds (by quarter)

Market chart (TRSY)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Wealth Alliance Advisory Group, LLC 13,781 457,000 2.18%
Neuberger Berman Group LLC 6,008 199,236 0.0%
GOLDMAN SACHS GROUP INC 3,358 111,366 0.0%
DEUTSCHE BANK AG\ 2,412 80,000 0.0%
Trask Adam Roland 976 32,375 0.92%
CITADEL ADVISORS LLC 584 19,376 0.0%
JANE STREET GROUP, LLC 481 15,963 0.0%
Bell Investment Advisors, Inc 66 2,192 0.01%