Optima Capital’s Xtrackers US 0-1 Year Treasury ETF TRSY Stock Holding History

Optima Capital’s Portfolio TRSY Stock Details TRSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,852	Closed	-$85.8K	–	1382
2025 Q4	$85.8K	Buy	+2,852	New	+$85.9K	0.04%	242

Other funds holding TRSY

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAR

Trask Adam Roland $106M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Optima Capital's TRSY Position: Q1 2026 in Review

Optima Capital sold out of Xtrackers US 0-1 Year Treasury ETF (TRSY) in Q1 2026, closing a stake of 2,852 shares — an estimated $85.8K sold.

Optima Capital first reported a position in TRSY in Q4 2025 and held it in 1 quarter. The position peaked at $85.8K in Q4 2025. 8 funds tracked by Wall St. Rank hold TRSY as of Q1 2026.

Optima Capital reported no remaining Xtrackers US 0-1 Year Treasury ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2,852 Xtrackers US 0-1 Year Treasury ETF shares in Q1 2026, an estimated $85.8K.
Optima Capital first reported a position in Xtrackers US 0-1 Year Treasury ETF in Q4 2025 and held it in 1 quarter.
Optima Capital's Xtrackers US 0-1 Year Treasury ETF position peaked at $85.8K in Q4 2025.
8 funds tracked by Wall St. Rank held Xtrackers US 0-1 Year Treasury ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.