UBS Select 100% US Treasury Institutional Fund Token-Enabled Shares
TOKXX
GovernmentInstitutional7-day Yield
#112
3.57%
as of 8/31/2026
Net assets
$101.2K
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 | 9/1/2026 | 0.00% | $8,701,960,727 | 100.00% |