Shelton Capital Management The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
#461
2.70%
as of 2/28/2026
Net assets
$25.7M
Expense ratio
0.88%
WAM
49
WAL
49
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797RV1 | 3/5/2026 | 2.99% | $3,748,859 | 14.28% | |
| Treasury Bill | 912797SM0 | 4/23/2026 | 3.56% | $3,481,749 | 13.26% | |
| Treasury Bill | 912797SP3 | 5/7/2026 | 3.58% | $2,731,850 | 10.40% | |
| Treasury Bill | 912797SD0 | 4/2/2026 | 3.46% | $2,492,196 | 9.49% | |
| Treasury Bill | 912797SL2 | 4/9/2026 | 3.50% | $2,490,441 | 9.48% | |
| Treasury Bill | 912797SV0 | 5/21/2026 | 3.60% | $2,331,277 | 8.88% | |
| Treasury Bill | 912797TD9 | 6/18/2026 | 3.64% | $2,126,980 | 8.10% | |
| Treasury Bill | 912797TA5 | 3/24/2026 | 3.53% | $1,995,579 | 7.60% | |
| Treasury Bill | 912797QX8 | 6/11/2026 | 3.62% | $1,980,002 | 7.54% | |
| Treasury Bill | 912797PV3 | 3/19/2026 | 3.45% | $1,497,428 | 5.70% | |
| Treasury Bill | 912797SB4 | 3/12/2026 | 3.46% | $1,448,538 | 5.52% |