$CASHx
KAIO icon
KAIO
CASHx Icon

KAIO Blackrock ICS US Dollar Liquidity Fund

The investment objective of the Fund is to invest in the BlackRock ICS US Dollar Liquidity Fund.

US Treasury Debt
Accredited InvestorInstitutional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$43,634,778

▲+22.86%from 30d ago

Net Asset Value

$128

▲+0.28%from 30d ago

Holders

18

▼5.26%from 30d ago

7D APY

3.68%

▼0.07%from 7d ago

Management Fee

0.15%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
KAIO Blackrock ICS US Dollar Liquidity Fund
Ticker
CASHx
CUSIP
—
ISIN
—
Platform
KAIO Icon
KAIO
Tokenization Type
Distributed
Manager
BlackRock IconBlackRock
Asset Class
U.S. Treasuries
Underlying Assets
—
Eligible Investors
Inception Date
03/15/2024
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%

Market Data

Total Value
$43,634,778
▲
NAV
$128
▲
Price
—
Token Supply
471,896.01
▲
Circulating Supply
471,896.01
▲
7D APY
3.68%
▼
30D APY
3.35%
▲
Holders
20
Trailing 30D Active Addresses
2
▼
Monthly Transfer Count
2
▼
Monthly Transfer Volume
$8,069,468
▲

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
342,099.40
▲
NEAR LogoNEAR
Native
Distributed
NEP-141
92,481.39
Hedera LogoHedera
Native
Distributed
HTS
16,254.73
SEI LogoSEI
Native
Distributed
ERC-20
12,033.10
Solana LogoSolana
Native
Distributed
token-2022
6,174.71
Polygon LogoPolygon
Native
Distributed
ERC-20
2,058.24
Solana LogoSolana
Native
Distributed
token-2022
794.45
Aptos LogoAptos
Native
Distributed
Aptos-FA
0.00
Ethereum LogoEthereum
Native
Distributed
ERC-20
0.00
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
—
XDC LogoXDC
Native
Distributed
XRC-20
—

Primary Market

Eligible Investors
Accredited InvestorInstitutional Investor
Base Assets
USD
Subscription Time
Daily
Min. Investment
50,000 USD
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%

Service Providers

Platform
KAIO Icon
KAIO
Manager
BlackRock IconBlackRock
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Libre SAF VCC
Issuer LEI
—
Issuer CIK
—
Domicile
Singapore Flag

Singapore

Regulatory Framework

Singapore Securities and Futures Act 2001 – Capital Markets Services License for Fund Management

Monetary Authority of Singapore

Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—

Fees

Management Fees
0.15%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%

Holders

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