Shelton Capital Management The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
4.55%
as of 6/30/2024
Net assets
$24.8M
Expense ratio
0.87%
WAM
53
WAL
53
Minimum
$1K
Holding details
100% Treasuries
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797KB2 | 8/15/2024 | 5.24% | $4,073,269 | 16.45% | |
| Treasury Bill | 912797JU2 | 8/1/2024 | 5.09% | $2,488,752 | 10.05% | |
| Treasury Bill | 912797KZ9 | 8/27/2024 | 5.26% | $2,380,099 | 9.61% | |
| Treasury Bill | 912797JT5 | 7/25/2024 | 5.12% | $2,092,692 | 8.45% | |
| Treasury Bill | 912797KC0 | 8/22/2024 | 5.24% | $1,984,921 | 8.02% | |
| Treasury Bill | 912797JS7 | 7/18/2024 | 5.06% | $1,895,285 | 7.66% | |
| Treasury Bill | 912797GK7 | 8/8/2024 | 5.22% | $1,889,517 | 7.63% | |
| Treasury Bill | 912797GL5 | 9/5/2024 | 5.27% | $1,881,861 | 7.60% | |
| Treasury Bill | 912797LJ4 | 9/24/2024 | 5.30% | $1,777,871 | 7.18% | |
| Treasury Bill | 912797LG0 | 9/10/2024 | 5.29% | $1,484,558 | 6.00% | |
| Treasury Bill | 912797KT3 | 10/10/2024 | 5.32% | $1,379,615 | 5.57% | |
| Treasury Bill | 912797KN6 | 7/9/2024 | 4.81% | $898,959 | 3.63% | |
| Treasury Bill | 912797KV8 | 10/24/2024 | 5.32% | $590,068 | 2.38% |