STAXX:NASDAQ
UBS Select 100% US Treasury Preferred Fund Class P – STAXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - STAXX
The investment seeks maximum current income consistent with liquidity and the preservation of capital.
Under normal circumstances, the fund invests exclusively in a diversified portfolio of high quality, U.S. Treasury money market instruments. Money market instruments generally are short-term debt obligations and similar securities.
Growth of $10,000 (10 Years)
| Total Return | 3.81% |
|---|
| Yield (Trailing 12 Mo.) | 4.21% |
|---|
| Expense Ratio | 1.82% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 1 Years |
|---|
| Fund Inception | 03/13/2024 |
|---|
Trailing Total Returns - STAXX
as of 05/31/2025
| Timeframe | STAXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.36% | 6.29% | 0.33% |
|---|
| 3 Month | 1.06% | -0.37% | 0.98% |
|---|
| Year-to-Date | 1.75% | 1.06% | 1.64% |
|---|
| 1 Year | 4.30% | 13.52% | 4.44% |
|---|
| 3 Year | -- | 14.41% | 4.19% |
|---|
| 5 Year | -- | 15.94% | 2.51% |
|---|
| 10 Year | -- | 12.86% | 1.67% |
|---|
| Since Inception | 3.81% | 11.06% | -- |
|---|
Sector Allocation - STAXX
as of 05/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - STAXX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 0.00 | 0.00 |
|---|
| Cash | -- | | | 100.00 | 100.00 |
|---|
| Total Net Assets | $3.69B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 17 |
|---|
Top Ten Holdings - STAXX
as of 05/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Bills | -- | 7.49% |
|---|
| United States Treasury Bills | -- | 7.49% |
|---|
| United States Treasury Bills | -- | 7.49% |
|---|
| United States Treasury Bills | -- | 7.48% |
|---|
| United States Treasury Bills | -- | 7.48% |
|---|
| United States Treasury Bills | -- | 7.48% |
|---|
| United States Treasury Bills | -- | 7.47% |
|---|
| United States Treasury Bills | -- | 7.47% |
|---|
| United States Treasury Bills | -- | 7.46% |
|---|
| United States Treasury Bills | -- | 7.46% |
|---|
Valuation & Growth - STAXX
as of 05/31/2025
| Valuation | STAXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
