USTVX — Verity U.S. Treasury Fund
Data updated: 2026-05-27
USTVX — Verity U.S. Treasury Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $89.56M AUM · 0.59% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
USTVX Fund Overview
USTVX — Verity U.S. Treasury Fund is a US mutual fund managed by Series Portfolios Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Series Portfolios Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $89.56M
- 1-year return: 3.3%
- Ticker: USTVX
- SEC CIK: 0001650149
- SEC series ID: S000082884
- Share class ID: C000246218
USTVX Holdings
Top 9 holdings of Verity U.S. Treasury Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 15.26% |
| US Treasury N/b | 14.98% |
| US Treasury N/b | 13.94% |
| US Treasury N/b | 13.70% |
| US Treasury N/b | 13.15% |
| US Treasury N/b | 12.14% |
| US Treasury N/b | 7.13% |
| US Treasury N/b | 5.99% |
| First American Treasury Obliga | 3.06% |
USTVX Portfolio Allocation
Asset-class allocation of Verity U.S. Treasury Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.3% |
| Cash & Equivalents | 3.1% |
USTVX Performance
Total returns for USTVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.7% |
USTVX Risk Information
Risk metrics for USTVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
USTVX Costs and Fees
USTVX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.76%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USTVX Cashflows
Over the 12 months to 2026-03, Verity U.S. Treasury Fund had net inflows of $3.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.65M |
| 2026-02 | −$2.08M |
| 2026-01 | −$1.07M |
| 2025-12 | −$553.23K |
| 2025-11 | $1.56M |
| 2025-10 | $621.82K |
USTVX Debt Constituents
Largest debt holdings of Verity U.S. Treasury Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 15.26% |
| US Treasury N/b | 14.98% |
| US Treasury N/b | 13.94% |
| US Treasury N/b | 13.70% |
| US Treasury N/b | 13.15% |
| US Treasury N/b | 12.14% |
| US Treasury N/b | 7.13% |
| US Treasury N/b | 5.99% |
USTVX Prospectus and SEC Filings
Official Verity U.S. Treasury Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.