UBS Select 100% US Treasury Institutional Fund Token-Enabled Shares
TOKXX
GovernmentInstitutional7-day Yield
#170
3.50%
as of 5/31/2026
Net assets
$100.4K
Expense ratio
0.18%
WAM
1
WAL
1
Minimum
$0
Holding details
100% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| 100 [percent symbol] US Treasury Master Fund | 902656883 | 6/1/2026 | 0.00% | $7,954,679,231 | 100.00% |