TOKXX Mutual Fund All 1 Holdings

TOKXX Mutual Fund

TER0.18%

Holdings1

See how much of TOKXX you already own

Just $25 once·$99/mo·Download sample

UBS Select 100% US Treasury Institutional Fund Token-Enabled Class

TER0.18%

Holdings1

See how much of TOKXX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Jul 31, 2026

TOKXX holdings, by weight
#	Ticker	Name	Weight	Mkt value
1	Debt	100 [Percent Symbol] Us Treasury Master Fund	100.00%	$8.52B

Not reported for this fund: shares, share changes, sector, industry.

TOKXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by 100 [Percent Symbol] Us Treasury Master Fund at 100.0%.

TOKXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TOKXX sectors provide a detailed breakdown. TOKXX overlap shows how holdings compare to other funds in your portfolio.