UTSXX – Shelton United States Treasury Trust Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 22.0M
Adj. Expense Ratio

0.880%
Expense Ratio 0.880%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 2.91%
Turnover —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UTSXX

More UTSXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	14.01	3M	Government
United States Treasury Bills 0%	13.05	3M	Government
United States Treasury Bills 0%	11.64	2M	Government
United States Treasury Bills 0%	11.60	2M	Government
United States Treasury Bills 0%	9.26	2M	Government
United States Treasury Bills 0%	8.86	2M	Government
United States Treasury Bills 0%	7.00	1M	Government
United States Treasury Bills 0%	6.97	1M	Government
United States Treasury Bills 0%	6.96	1M	Government
United States Treasury Bills 0%	5.81	1M	Government

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