Shelton Capital Management The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
#380
2.91%
as of 8/31/2026
Net assets
$22.7M
Expense ratio
0.88%
WAM
40
WAL
40
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797VK0 | 10/6/2026 | 3.63% | $2,989,230 | 13.16% | |
| Treasury Bill | 912797VM6 | 10/20/2026 | 3.71% | $2,984,804 | 13.14% | |
| Treasury Bill | 912797SA6 | 10/1/2026 | 3.62% | $2,841,203 | 12.51% | |
| Treasury Bill | 912797UK1 | 10/15/2026 | 3.66% | $2,787,282 | 12.27% | |
| Treasury Bill | 912797UG0 | 9/17/2026 | 3.46% | $2,495,956 | 10.99% | |
| Treasury Bill | 912797VP9 | 11/3/2026 | 3.71% | $2,384,260 | 10.49% | |
| Treasury Bill | 912797VN4 | 10/27/2026 | 3.77% | $1,540,984 | 6.78% | |
| Treasury Bill | 912797UF2 | 9/10/2026 | 3.28% | $1,498,638 | 6.60% | |
| Treasury Bill | 912797UH8 | 9/24/2026 | 3.53% | $1,496,502 | 6.59% | |
| Treasury Bill | 912797UZ8 | 11/19/2026 | 3.74% | $1,289,331 | 5.67% | |
| Treasury Bill | 912797UW5 | 9/1/2026 | 0.00% | $500,000 | 2.20% |