Morningstar

Shelton Capital Management The United States Treasury Trust Investor Shares UTSXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$26.8M
Adjusted Expense Ratio0.880%
Net Expense Ratio0.870%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryMoney Market-Taxable
Equity Style Box (Funds)—
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield2.88%
Turnover Ratio—

NAV and 1-Day Return as of Nov 11, 2026, 11:11:07 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings UTSXX

More UTSXX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings99.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	13.64	3M	Government
United States Treasury Bills 0%	13.62	3M	Government
United States Treasury Bills 0%	12.72	3M	Government
United States Treasury Bills 0%	11.30	2M	Government
United States Treasury Bills 0%	10.88	2M	Government
United States Treasury Bills 0%	9.03	2M	Government
United States Treasury Bills 0%	8.42	2M	Government
United States Treasury Bills 0%	7.22	2M	Government
United States Treasury Bills 0%	7.03	2M	Government
United States Treasury Bills 0%	5.88	1M	Government

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