Shelton Capital Management The United States Treasury Trust Investor Shares
UTSXX
GovernmentInstitutional7-day Yield
#478
2.78%
as of 4/30/2026
Net assets
$24.5M
Expense ratio
0.88%
WAM
57
WAL
57
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797SP3 | 5/7/2026 | 3.10% | $2,748,351 | 11.22% | |
| Treasury Bill | 912797QN0 | 5/14/2026 | 3.37% | $2,746,442 | 11.22% | |
| Treasury Bill | 912797TX5 | 8/20/2026 | 3.64% | $2,571,208 | 10.50% | |
| Treasury Bill | 912797SV0 | 5/21/2026 | 3.45% | $2,495,031 | 10.19% | |
| Treasury Bill | 912797TE7 | 6/25/2026 | 3.55% | $2,287,250 | 9.34% | |
| Treasury Bill | 912797QX8 | 6/11/2026 | 3.54% | $1,991,800 | 8.13% | |
| Treasury Bill | 912797TD9 | 6/18/2026 | 3.57% | $1,990,378 | 8.13% | |
| Treasury Bill | 912797TW7 | 8/13/2026 | 3.65% | $1,979,283 | 8.08% | |
| Treasury Bill | 912797TN7 | 7/16/2026 | 3.64% | $1,488,643 | 6.08% | |
| Treasury Bill | 912797TP2 | 7/23/2026 | 3.62% | $1,487,559 | 6.07% | |
| Treasury Bill | 912797RG4 | 8/6/2026 | 3.63% | $1,485,481 | 6.07% | |
| Treasury Bill | 912797UP0 | 7/14/2026 | 3.62% | $1,240,781 | 5.07% |