$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.

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

Total Asset Value

$41,542,345

▲+11.45%from 30d ago

Net Asset Value

$127

▲+0.22%from 30d ago

Holders

19

7D APY

3.28%

▲+699.94%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
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Accredited InvestorInstitutional Investor
Inception Date
03/15/2024
Use Of Income
Accumulates
Management Fees
0.15%
Performance Fees
0%

Market Data

Total Value
$41,542,345
▲
NAV
$127
▲
Price
—
Token Supply
456,182.10
▲
Circulating Supply
456,182.10
▲
7D APY
3.28%
▲
30D APY
2.78%
▼
Holders
20
Trailing 30D Active Addresses
4
▲
Monthly Transfer Count
4
▲
Monthly Transfer Volume
$8,565,901
▲

Tokens

Network
Type
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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Ethereum LogoEthereum
Native
ERC-20
326,385.49
▲
326,385.49
▲
196,588.87
▲
12
4
▲
$8,565,901
▲
4
▲
0x429...9b784a
NEAR LogoNEAR
Native
NEP-141
92,481.39
92,481.39
92,481.39
1
—
$0
0
libre...1.near
Hedera LogoHedera
Native
HTS
16,254.73
16,254.73
16,254.73
1
—
$0
0
0.0.9263363
SEI LogoSEI
Native
ERC-20
12,033.10
12,033.10
12,033.10
1
—
$0
0
0x9e0...3bdb51
Solana LogoSolana
Native
token-2022
6,174.71
6,174.71
6,174.71
1
—
$0
0
5d3zU...sCfu7j
Polygon LogoPolygon
Native
ERC-20
2,058.24
2,058.24
2,058.24
1
—
$0
0
0xcf2...791c79
Solana LogoSolana
Native
token-2022
794.45
794.45
794.45
1
—
$0
0
EHwek...dssvED
Ethereum LogoEthereum
Native
ERC-20
0.00
0.00
0.00
1
—
$0
0
0xcf2...791c79
Aptos LogoAptos
Native
Aptos-FA
—
—
—
1
—
$0
0
0xb78...ae7502
Avalanche C-Chain LogoAvalanche C-Chain
Native
ERC-20
—
—
—
—
—
—
—
0xcf2...791c79
XDC LogoXDC
Native
XRC-20
—
—
—
—
—
—
—
0xcf2...791c79

Primary Market

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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

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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

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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

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

Holders

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holder breakdowns

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