United States Treasury Trust Class S (UTSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 21, 2026, 4:00 PM EDT
| Fund Assets | 24.99M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.94% |
| Dividend Growth | -22.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | 3.38% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Apr 26, 1989 |
About UTSXX
The Fund's investment strategy focuses on Instl US Treas MM with 0.45% total expense ratio. The minimum amount to invest in Shelton Funds: United States Treasury Trust; Direct Share Class is $1,000 on a standard taxable account. Shelton Funds: United States Treasury Trust; Direct Share Class seeks preservation of capital, liquidity, and consistent with these objectives, the highest attainable current income exempt from state income taxes, by investing exclusively in US Treasury securities, namely Bills, Notes, or Bonds which are direct obligations of the US Government.
Fund Family Shelton Funds
Category Instl US Treas MM
Ticker Symbol UTSXX
Share Class Investor Shares
Performance
UTSXX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.
Top 10 Holdings
92.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill | n/a | 16.66% |
| Treasury Bill | n/a | 11.34% |
| Treasury Bill | n/a | 10.55% |
| Treasury Bill | n/a | 10.07% |
| Treasury Bill | n/a | 8.47% |
| Treasury Bill | n/a | 8.11% |
| Treasury Bill | n/a | 8.03% |
| Treasury Bill | n/a | 7.67% |
| Treasury Bill | n/a | 6.01% |
| Treasury Bill | n/a | 5.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0021 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0024 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00249 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0025 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00267 | Nov 3, 2025 |
| Sep 30, 2025 | $0.00268 | Oct 1, 2025 |