Shelton Capital Management The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
#530
2.89%
as of 12/31/2025
Net assets
$25M
Expense ratio
0.88%
WAM
43
WAL
43
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797RV1 | 3/5/2026 | 3.70% | $3,727,172 | 14.89% | |
| Treasury Bill | 912797RJ8 | 1/15/2026 | 3.40% | $3,495,527 | 13.97% | |
| Treasury Bill | 912797RK5 | 1/29/2026 | 3.69% | $3,091,814 | 12.35% | |
| Treasury Bill | 912797PM3 | 2/19/2026 | 3.56% | $2,985,746 | 11.93% | |
| Treasury Bill | 912797RH2 | 1/8/2026 | 3.38% | $2,698,437 | 10.78% | |
| Treasury Bill | 912797PD3 | 1/22/2026 | 3.70% | $1,996,052 | 7.97% | |
| Treasury Bill | 912797RT6 | 2/12/2026 | 3.66% | $1,991,824 | 7.96% | |
| Treasury Bill | 912797TA5 | 3/24/2026 | 3.66% | $1,984,141 | 7.93% | |
| Treasury Bill | 912797SB4 | 3/12/2026 | 3.74% | $1,440,144 | 5.75% | |
| Treasury Bill | 912797PV3 | 3/19/2026 | 3.61% | $1,339,949 | 5.35% | |
| Treasury Bill | 912797RU3 | 2/26/2026 | 3.67% | $348,081 | 1.39% |