Shelton Capital Management The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
#356
2.86%
as of 6/30/2026
Net assets
$21.3M
Expense ratio
0.88%
WAM
51
WAL
51
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TN7 | 7/16/2026 | 3.40% | $2,995,501 | 14.07% | |
| Treasury Bill | 912797RG4 | 8/6/2026 | 3.55% | $2,789,878 | 13.10% | |
| Treasury Bill | 912797TX5 | 8/20/2026 | 3.58% | $2,487,236 | 11.68% | |
| Treasury Bill | 912797UG0 | 9/17/2026 | 3.65% | $2,480,254 | 11.65% | |
| Treasury Bill | 912797VK0 | 10/6/2026 | 3.74% | $1,980,046 | 9.30% | |
| Treasury Bill | 912797UR6 | 7/28/2026 | 3.52% | $1,894,850 | 8.90% | |
| Treasury Bill | 912797TP2 | 7/23/2026 | 3.48% | $1,496,711 | 7.03% | |
| Treasury Bill | 912797UF2 | 9/10/2026 | 3.61% | $1,489,217 | 6.99% | |
| Treasury Bill | 912797UH8 | 9/24/2026 | 3.66% | $1,487,050 | 6.98% | |
| Treasury Bill | 912797UW5 | 9/1/2026 | 3.61% | $1,242,169 | 5.83% | |
| Treasury Bill | 912797UP0 | 7/14/2026 | 3.40% | $998,708 | 4.69% |