Shelton Capital Management The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
#568
3.42%
as of 7/31/2025
Net assets
$24.7M
Expense ratio
0.89%
WAM
47
WAL
47
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797MH7 | 9/4/2025 | 4.17% | $4,581,412 | 18.54% | |
| Treasury Bill | 912797MG9 | 8/7/2025 | 3.68% | $3,597,423 | 14.56% | |
| Treasury Bill | 912797RD1 | 10/21/2025 | 4.27% | $2,971,374 | 12.02% | |
| Treasury Bill | 912797PQ4 | 8/28/2025 | 4.19% | $2,192,943 | 8.87% | |
| Treasury Bill | 912797QJ9 | 8/12/2025 | 3.94% | $2,097,254 | 8.49% | |
| Treasury Bill | 912797PP6 | 8/21/2025 | 4.12% | $2,095,018 | 8.48% | |
| Treasury Bill | 912797QT7 | 9/9/2025 | 4.23% | $2,090,294 | 8.46% | |
| Treasury Bill | 912797QY6 | 12/11/2025 | 4.19% | $1,969,558 | 7.97% | |
| Treasury Bill | 912797MS3 | 10/2/2025 | 4.21% | $1,687,586 | 6.83% | |
| Treasury Bill | 912797QR1 | 11/20/2025 | 4.21% | $1,381,911 | 5.59% |