SPKCC Icon

$SPKCC

Offered bySpiko icon
Spiko

$SPKCC

Spiko Cash and Carry Dollar

Spiko Cash & Carry (USD) is a fund that allocates monthly to the most attractive opportunity among a cash-and-carry trade on BTC or ETH CME futures or Treasury bills, aiming to lock in carry and earn above the risk-free rate. It rebalances when conditions change and pays returns based on the strategy index.

Active Strategies
Non-U.S. Professional 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

$5.39M

▼2.29%from 30d ago

Net Asset Value

$1.03

▲+0.44%from 30d ago

Holders

14

30D APY

5.33%

▲+110.92%from 30d ago

Management Fee

1.00%

Spiko Cash and Carry Dollar Metrics

Market Cap by Network

as of 10/23/2026

Key Facts

Name
Spiko Cash and Carry Dollar
Ticker
SPKCC
CUSIP
—
ISIN
FR0014010OM9
Platform
Spiko Icon
Spiko
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Twenty First Capital IconTwenty First Capital
Asset Class
Active Strategies
Underlying Asset
—
Eligible Investors
Inception Date
07/24/2025
Use Of Income
Accumulates
Management
Fees
1.00%
Performance
Fees
0%

Market Data

Total Value
$5,392,170
▲
NAV
$1.03
Price
—
Token Supply
5,245,107.74
▼
Circulating Supply
5,245,107.74
▼
7D APY
2.04%
▼
30D APY
5.33%
▲
Holders
14
Trailing 30D
Active Addresses
6
Monthly
Transfer Count
3
Monthly
Transfer Volume
$544,322
▼

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
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
4,128,221.30
Polygon LogoPolygon
Native
Distributed
ERC-20
626,030.13
▲
Stellar LogoStellar
Native
Distributed
Stellar Asset Contract (SAC)
390,855.31
▼
Ethereum LogoEthereum
Native
Distributed
ERC-20
100,001.00
Base LogoBase
Native
Distributed
ERC-20
0.00
Solana LogoSolana
Native
Distributed
token-2022
—

Primary Market

Eligible Investors
Non-U.S. Professional Investor
Base Assets
USDCUSD
Subscription Time
Daily
Min.
Investment
115,460 USDC
Subscription
Fees
0%
Subscription Description
Orders cut-off at 11:00am CET; settled at D+2; priced at NAV D+1
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption
Fees
0%
Redemption Description
Orders cut-off at 11:00am CET; payment at D+2 (subject to gates - 10% of NAV net redemption cap that can be applied for a maximum of 20 net asset values within a one-month period)
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

Fonds Professionnel Spécialisé (FPS) — Alternative Investment Fund (France)

Autorité des marchés financiers (AMF)

Dispute Resolution Country

France

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
1.00%
Performance
Fees
0%
Other Fees
Operating expenses and other services: 0.10% max (incl. tax); max formation cost up to €50k inc. tax (5y amortization); wallet recovery up to €500 excl. VAT
Redemption
Fees
0%
Subscription
Fees
0%

Holders

View detailed token
holder breakdowns

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Holders Product Screenshot

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