XT01 holdings
As of , XT01 (Xtrackers US Treasuries Ultrashort Bond UCITS ETF Accum-1C- USD, ISIN IE00BM97MR69) has 69 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 69
- on record
- Ten largest
- 29.6%
- of the whole fund
- Effective number of holdings
- 51
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- Treasury Bill (US912797TM97)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bill (US912797TM97)United StatesBonds | 5.25% |
| 2 | Treasury Bill (US912797TC16)United StatesBonds | 5.12% |
| 3 | Treasury Bill (US912797UD79)United StatesBonds | 3.05% |
| 4 | Treasury Bill (US912797TV96)United StatesBonds | 2.97% |
| 5 | Treasury Bill (US912797UE52)United StatesBonds | 2.91% |
| 6 | Treasury Floating Rate Note (US91282CPX38)United StatesBonds | 2.09% |
| 7 | Treasury Floating Rate Note (US91282CPG05)United StatesBonds | 2.07% |
| 8 | Treasury Floating Rate Note (US91282CMX64)United StatesBonds | 2.06% |
| 9 | Treasury Floating Rate Note (US91282CNQ05)United StatesBonds | 2.06% |
| 10 | Treasury Floating Rate Note (US91282CQM63)United StatesBonds | 2.06% |
All holdings
The fund publishes 69 holdings; the ten largest make up 29.6% of it.
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As of , holdings as published
More:XT01: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.