$SPKCC
Spiko icon
Spiko
SPKCC Icon

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.
Distributed Asset
Active Strategies
Professional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$10,064,792

▼19.71%from 30d ago

Net Asset Value

$1.01

▲+0.17%from 30d ago

Holders

25

▼19.35%from 30d ago

7D APY

1.39%

▼35.66%from 7d ago

Management Fee

1.00%

Asset Metrics

Show % of Total

Market Cap by Network

Key Facts

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

Market Data

Total Value
$10,064,792
▼
NAV
$1.01
▲
Price
—
Token Supply
9,943,117.78
▼
Circulating Supply
9,943,117.78
▼
7D APY
1.39%
▼
30D APY
2.23%
▼
Holders
25
▼
Trailing 30D Active Addresses
11
▲
Monthly Transfer Count
9
Monthly Transfer Volume
$2,590,444
▼

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
5,545,414.79
▼
5,545,414.79
▼
5,545,414.79
▼
3
▼
1
$120,064
▼
1
0x4f3...4c8d59
Polygon LogoPolygon
Native
ERC-20
3,304,512.71
▼
3,304,512.71
▼
3,304,512.71
▼
15
▼
7
▲
$1,970,380
▲
7
0x903...d19474
Stellar LogoStellar
Native
Stellar Asset Contract (SAC)
635,140.80
635,140.80
635,140.80
3
1
$0
▼
0
▼
CDS2G...PMTCNT
Arbitrum LogoArbitrum
Native
ERC-20
458,049.47
▼
458,049.47
▼
458,049.47
▼
3
1
$500,000
1
0x99f...a5c6da
Base LogoBase
Native
ERC-20
0.00
0.00
0.00
1
1
$0
0
0xf69...17734e

Primary Market

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Eligible Investors
Professional Investor
Base Assets
USDCUSD
Subscription Time
Daily
Min. Investment
115,460 USDC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%

Service Providers

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

Custodian

Legal Identifier

CACEIS
Crypto Custodian
—
Fund Administrator
CACEIS iconCACEIS
Traditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
Spiko iconSpiko
Paying Agent
—

Legal & Regulatory

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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
Terms
—

Fees

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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

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holder breakdowns

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