USTVX Mutual Fund

USTVX Mutual Fund

NAV$14.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$91M
Expense Ratio
0.59%
Dividend Yield (Current)
3.36%
Holdings
9
Inception Date
Dec 1, 2023
Fund Family
Verity Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.46%
1 Year+2.49%

Asset Allocation

Bonds: 95.57%
Cash: 4.43%
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Top Holdings

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TickerNameWeight
T 2.75 07/31/27Us Treasury N/B 2.75 7/2714.90%
T 2.875 08/15/28Gov Of The United States Of America 2.875% 8/15/202814.56%
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 203013.24%
T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/202812.79%
T 2.5 03/31/27Us Treasury Notes 2.5% 31-03-202711.87%
Top 10 Concentration: 99.42%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Quarterly

Peer Comparison

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

USTVX Mutual Fund Overview

USTVX Mutual Fund (Verity US Treasury Fund Investor Class) is managed by Verity Asset Management with $90.5M in net assets. USTVX expense ratio is 0.59%, holding 9 positions across sectors including Financials. Inception date: 2023-12-01.

USTVX performance shows a YTD return of 0.46%. The 1-year return is 2.49%. USTVX dividend yield stands at 3.36%, paid quarterly.

USTVX top holdings include Us Treasury N/B 2.75 7/27 (14.9%), Gov Of The United States Of America 2.875% 8/15/2028 (14.6%), Treasury Note (Otr) 4.38% Nov 30, 2030 (13.2%), United States Treasury Note/bond 2.875 05/15/2028 (12.8%), Us Treasury Notes 2.5% 31-03-2027 (11.9%). Go to all USTVX holdings, USTVX sectors, or USTVX dividends.

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