$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.

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

Total Asset Value

$8,555,485

▼7.63%from 30d ago

Net Asset Value

$1.02

▲+0.20%from 30d ago

Holders

20

▼4.76%from 30d ago

7D APY

3.21%

▲+220.96%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
Inception Date
07/24/2025
Use Of Income
Accumulates
Management Fees
1.00%
Performance Fees
0%

Market Data

Total Value
$8,555,485
▼
NAV
$1.02
▲
Price
—
Token Supply
8,418,764.16
▼
Circulating Supply
8,418,764.16
▼
7D APY
3.21%
▲
30D APY
2.40%
▲
Holders
20
▼
Trailing 30D Active Addresses
8
Monthly Transfer Count
6
▲
Monthly Transfer Volume
$724,544
▼

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
6,537,158.52
Polygon LogoPolygon
Native
Distributed
ERC-20
939,493.03
▼
Stellar LogoStellar
Native
Distributed
Stellar Asset Contract (SAC)
635,140.80
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
306,971.80
Base LogoBase
Native
Distributed
ERC-20
0.00

Primary Market

Eligible Investors
Professional Investor
Base Assets
USDUSDC
Subscription Time
Daily
Min. Investment
115,460 USD
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
—
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
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

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

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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