Shelton United States Treasury Trust Inv (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	2.98%
Dividend Growth	-19.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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
Jul 31, 2026	$0.00248	Aug 3, 2026
Jun 30, 2026	$0.00237	Jul 1, 2026
May 29, 2026	$0.00241	Jun 1, 2026
Apr 30, 2026	$0.00228	May 1, 2026
Mar 31, 2026	$0.00245	Apr 1, 2026
Feb 27, 2026	$0.0021	Mar 2, 2026

Full Dividend History