EUTBL Icon

$EUTBL

Offered bySpiko icon
Spiko

$EUTBL

Spiko EU T-Bills Money Market Fund

Spiko EU T-Bills Money Market Fund is a short-term variable net asset value money market fund (short-term VNAV MMF) under EU law and a sub-fund of the Spiko SICAV. The Fund invests 100% of its total assets in Treasury Bills issued by investment grade Eurozone Member States, repurchase agreements secured by such securities and cash. The Fund keeps an average maturity of its portfolio under 60 days....

Non-U.S. Government Debt
Non-U.S. Investor
Offered bySpiko icon
Spiko
Managed byTwenty First Capital icon
Twenty First Capital
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$685.37M

▼20.89%from 30d ago

Net Asset Value

$1.19

▼2.80%from 30d ago

Holders

3,812

▼0.94%from 30d ago

30D APY

2.20%

▲+3.74%from 30d ago

Management Fee

0.25%

Spiko EU T-Bills Money Market Fund Metrics

Market Cap by Network

as of 10/02/2026

Key Facts

Name
Spiko EU T-Bills Money Market Fund
Ticker
EUTBL
CUSIP
—
ISIN
FR001400ODL1
Platform
Spiko Icon
Spiko
Tokenization
Type
Distributed
Tokenization Sponsorship
—
Type
—
Asset Manager
Twenty First Capital IconTwenty First Capital
Asset Class
Non-U.S. Government Debt
Underlying Asset
—
Eligible Investors
Inception Date
05/15/2024
Use Of Income
Accumulates
Management
Fees
0.25%
Performance
Fees
0%

Market Data

Total Value
$685,371,871
▼
NAV
$1.19
Price
$1.2008
▼
Token Supply
574,910,286.79
▼
Circulating Supply
574,910,286.79
▼
7D APY
2.61%
▲
30D APY
2.20%
▲
Holders
3,812
▼
Trailing 30D
Active Addresses
1,690
▲
Monthly
Transfer Count
4,598
▼
Monthly
Transfer Volume
$558,412,980
▲

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
Stellar LogoStellar
Native
Distributed
Stellar Asset Contract (SAC)
251,322,924.05
▼
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
243,293,936.96
▼
Polygon LogoPolygon
Native
Distributed
ERC-20
41,624,750.05
▼
Ethereum LogoEthereum
Native
Distributed
ERC-20
22,692,149.10
▼
Base LogoBase
Native
Distributed
ERC-20
15,976,526.63
▼
Solana LogoSolana
Native
Distributed
token-2022
—

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
EURCEUR
Subscription Time
Daily
Min.
Investment
1,000 EURC
Subscription
Fees
0%
Subscription Description
Cut-off at 10:30am CET; executed on last known NAV; min. subscription amount only apply to the first order
Redemption Time
Daily
Minimum Redemption Amount
1 EURC
Redemption
Fees
0%
Redemption Description
Cut-off at 10:30am CET
KYC Description
—

Service Providers

Platform
Spiko Icon
Spiko
Asset Manager
Twenty First Capital IconTwenty First Capital
Sub-Advisor
—

Custodian

Legal Identifier

CACEIS FUND ADMINISTRATION (CACEIS FA)
969500R4PTCLMM8IF341
Crypto Custodian
—
Fund Administrator
CACEIS Fund Administration iconCACEIS Fund Administration
Traditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
Spiko iconSpiko
Paying Agent
—

Legal & Regulatory

Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France Flag
France
Regulatory Framework

UCITS Directive (2009/65/EC)

National Competent Authority (of the EU Member State of authorisation), with ESMA coordination

Dispute Resolution Country

France

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.25%
Performance
Fees
0%
Other Fees
Total annual fees: 25 bps, comprising management fees of 21 bps and operating expenses / other service (admin) fees of 4 bps.
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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