Shelton Capital Management The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
3.72%
as of 12/31/2024
Net assets
$23.2M
Expense ratio
0.87%
WAM
41
WAL
41
Minimum
$1K
Holding details
100% Treasuries
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797LY1 | 1/16/2025 | 4.24% | $4,093,259 | 17.61% | |
| Treasury Bill | 912797MJ3 | 2/6/2025 | 4.41% | $3,286,487 | 14.14% | |
| Treasury Bill | 912797MM6 | 3/6/2025 | 4.41% | $2,978,055 | 12.82% | |
| Treasury Bill | 912797LX3 | 1/9/2025 | 4.09% | $2,597,876 | 11.18% | |
| Treasury Bill | 912797JR9 | 1/23/2025 | 4.36% | $2,493,821 | 10.73% | |
| Treasury Bill | 912797LZ8 | 1/30/2025 | 4.29% | $2,491,790 | 10.72% | |
| Treasury Bill | 912797NC7 | 4/24/2025 | 4.42% | $2,270,358 | 9.77% | |
| Treasury Bill | 912797LR6 | 1/2/2025 | 2.26% | $1,600,000 | 6.89% | |
| Treasury Bill | 912797NZ6 | 4/15/2025 | 4.28% | $1,482,090 | 6.38% |