SOPXX Mutual Fund

SOPXX Mutual Fund

See how much of SOPXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.08%
Holdings
1
Inception Date
Mar 13, 2024
Fund Family
The UBS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+3.46%

Asset Allocation

Other: 100.00%
See how much of SOPXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-100 [Percent Symbol] Us Treasury Master Fund100.00%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
Download all 1 holdings for SOPXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SOPXX Mutual Fund Overview

SOPXX Mutual Fund (UBS Select 100% US Treasury Preferred Fund Class T) is managed by The UBS Funds. SOPXX expense ratio is 0.14%, holding 1 positions across various sectors. Inception date: 2024-03-13.

SOPXX performance shows a YTD return of 2.10%. The 1-year return is 3.46%. SOPXX dividend yield stands at 3.08%, paid monthly.

SOPXX top holdings include 100 [Percent Symbol] Us Treasury Master Fund (100.0%). Go to all SOPXX holdings, SOPXX sectors, or SOPXX dividends.

SOPXX can be compared against other funds. Use SOPXX overlap to find shared positions, or SOPXX vs another fund for a side-by-side view. SOPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.