Shelton United States Treasury Trust Investor (UTSXX)
1.00
0.00 (0.00%)
USD |
Jul 31 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 24.71M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 411371.0 | 3.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from state income taxes while maintaining a stable net asset value of $1.00 per share. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in U.S. Treasuries and repurchase agreements that are fully collateralized by U.S. Treasuries. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Shelton Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-1.763B
Peer Group Low
7.296B
Peer Group High
1 Year
% Rank:
79
411371.0
-2.721B
Peer Group Low
53.94B
Peer Group High
3 Months
% Rank:
72
-5.408B
Peer Group Low
13.49B
Peer Group High
3 Years
% Rank:
93
-3.153B
Peer Group Low
162.22B
Peer Group High
6 Months
% Rank:
58
-6.304B
Peer Group Low
9.542B
Peer Group High
5 Years
% Rank:
90
-3.204B
Peer Group Low
132.71B
Peer Group High
YTD
% Rank:
48
-6.304B
Peer Group Low
22.39B
Peer Group High
10 Years
% Rank:
95
-2.390B
Peer Group Low
217.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 01, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 0% 22-JUL-2025
|
11.70% | -- | -- |
|
United States of America (Government) 0% 15-JUL-2025
|
10.90% | -- | -- |
|
United States of America (Government) 0% 28-AUG-2025
|
8.84% | -- | -- |
|
United States of America (Government) 0% 12-AUG-2025
|
8.45% | -- | -- |
|
United States of America (Government) 0% 21-AUG-2025
|
8.44% | -- | -- |
|
United States of America (Government) 0% 03-JUL-2025
|
8.09% | -- | -- |
|
United States of America (Government) 0% 07-AUG-2025
|
7.65% | -- | -- |
|
United States of America (Government) 0% 04-SEP-2025
|
7.23% | -- | -- |
|
United States of America (Government) 0% 10-JUL-2025
|
6.47% | -- | -- |
|
United States of America (Government) 0% 31-JUL-2025
|
6.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 17.55K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income exempt from state income taxes while maintaining a stable net asset value of $1.00 per share. Under normal circumstances, the Fund invests at least 80% of the value of its net assets in U.S. Treasuries and repurchase agreements that are fully collateralized by U.S. Treasuries. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Shelton Capital Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-31-25) | 3.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-30-13) | 0.00% |
| Bond | |
| Yield to Maturity (6-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |