Shelton Capital Management The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
#727
3.31%
as of 3/31/2025
Net assets
$23.3M
Expense ratio
0.89%
WAM
46
WAL
46
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797NM5 | 5/22/2025 | 4.20% | $3,081,467 | 13.24% | |
| Treasury Bill | 912797LB1 | 5/15/2025 | 4.20% | $2,487,067 | 10.69% | |
| Treasury Bill | 912797NC7 | 4/24/2025 | 4.22% | $2,293,773 | 9.86% | |
| Treasury Bill | 912797NY9 | 4/8/2025 | 3.72% | $2,098,270 | 9.02% | |
| Treasury Bill | 912797LN5 | 6/12/2025 | 4.22% | $2,082,400 | 8.95% | |
| Treasury Bill | 912797ND5 | 5/1/2025 | 4.15% | $1,992,941 | 8.56% | |
| Treasury Bill | 912797NT0 | 4/1/2025 | 0.00% | $1,800,000 | 7.74% | |
| Treasury Bill | 912797NZ6 | 4/15/2025 | 3.99% | $1,697,195 | 7.29% | |
| Treasury Bill | 912797LW5 | 7/10/2025 | 4.16% | $1,581,381 | 6.80% | |
| Treasury Bill | 912797NE3 | 5/8/2025 | 4.19% | $1,493,467 | 6.42% | |
| Treasury Bill | 912797NW3 | 6/26/2025 | 4.21% | $1,286,988 | 5.53% | |
| Treasury Bill | 912797QB6 | 7/22/2025 | 4.26% | $690,886 | 2.97% | |
| Treasury Bill | 912797MG9 | 8/7/2025 | 4.27% | $689,671 | 2.96% |