USTVX holdings — Verity U.S. Treasury Fund

Verity U.S. Treasury Fund (USTVX) held 10 positions with net assets of $91.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.4% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.

USTVX top holdings

1. US TREASURY N/B — 14.90% ($13.7M)
2. US TREASURY N/B — 14.56% ($13.3M)
3. US TREASURY N/B — 13.24% ($12.1M)
4. US TREASURY N/B — 12.79% ($11.7M)
5. US TREASURY N/B — 11.87% ($10.9M)
6. TREASURY BILL — 7.53% ($6.91M)
7. TREASURY BILL — 7.41% ($6.79M)
8. US TREASURY N/B — 6.92% ($6.35M)
9. US TREASURY N/B — 5.80% ($5.31M)
10. FXFXX First American Treasury Obliga — 4.40% ($4.04M)

What are USTVX's top 10 holdings?

US TREASURY N/B (14.9%), US TREASURY N/B (14.6%), US TREASURY N/B (13.2%), US TREASURY N/B (12.8%), US TREASURY N/B (11.9%), TREASURY BILL (7.5%), TREASURY BILL (7.4%), US TREASURY N/B (6.9%), US TREASURY N/B (5.8%), FXFXX (4.4%).

How many stocks are in USTVX?

Verity U.S. Treasury Fund reported 10 holdings as of June 30, 2026.

All ETF and mutual fund holdings