Shelton Capital Management The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
#533
3.49%
as of 8/31/2025
Net assets
$25.9M
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 | 912797MS3 | 10/2/2025 | 4.16% | $4,982,471 | 19.23% | |
| Treasury Bill | 912797MH7 | 9/4/2025 | 3.56% | $4,598,919 | 17.75% | |
| Treasury Bill | 912797QR1 | 11/20/2025 | 4.17% | $3,568,003 | 13.77% | |
| Treasury Bill | 912797RD1 | 10/21/2025 | 4.23% | $2,684,755 | 10.36% | |
| Treasury Bill | 912797RE9 | 10/28/2025 | 4.15% | $2,185,832 | 8.44% | |
| Treasury Bill | 912797QT7 | 9/9/2025 | 3.93% | $2,098,267 | 8.10% | |
| Treasury Bill | 912797QF7 | 10/16/2025 | 4.13% | $1,989,843 | 7.68% | |
| Treasury Bill | 912797QY6 | 12/11/2025 | 4.16% | $1,977,821 | 7.63% | |
| Treasury Bill | 912797RM1 | 11/4/2025 | 4.15% | $1,886,484 | 7.28% |