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Verity U.S. Treasury Fund

Fund Profile

Fund profile

Tickers

USTVX

Fund manager

Series Portfolios Trust

Total assets

$84.11 mm

Liabilities

$108.31 k

Net assets

$84.00 mm

Number of holdings

9.00

9 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	16.12 mm	16.20 mm principal	19.19	Debt	Long	USA
United States Treasury Note/Bond	12.40 mm	12.50 mm principal	14.77	Debt	Long	USA
United States Treasury Note/Bond	12.20 mm	12.50 mm principal	14.52	Debt	Long	USA
United States Treasury Note/Bond	11.13 mm	11.70 mm principal	13.25	Debt	Long	USA
United States Treasury Note/Bond	10.13 mm	10.15 mm principal	12.05	Debt	Long	USA
United States Treasury Note/Bond	9.85 mm	10.00 mm principal	11.72	Debt	Long	USA
United States Treasury Note/Bond	5.03 mm	5.05 mm principal	5.99	Debt	Long	USA
United States Treasury Note/Bond	3.71 mm	3.85 mm principal	4.41	Debt	Long	USA
First American Treasury Obligations Fund	3.06 mm	3.06 mm shares	3.64	Short-term investment vehicle	Long	USA

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