UBS Select 100% US Treasury Institutional Fund Token-Enabled Shares
TOKXX
GovernmentInstitutional7-day Yield
#120
3.52%
as of 6/30/2026
Net assets
$100.7K
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 | 7/1/2026 | 0.00% | $7,945,229,444 | 100.00% |