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)
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States99.7%
- Other funds0.3%
- Not classified0.0%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Bonds99.7%
- Cash and money market0.3%
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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.