Asset Classes
$SPKCC
Spiko
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.
$5,941,376
▼33.63%from 30d ago
$1.02
▲+0.17%from 30d ago
19
▼9.52%from 30d ago
1.10%
▼52.14%from 7d ago
1.00%
Asset Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Spiko Cash and Carry Dollar
Ticker
SPKCC
CUSIP
—
ISIN
FR0014010OM9
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
07/24/2025
Use Of Income
Accumulates
Management Fees
1.00%
Performance Fees
0%
Market Data
Total Value
$5,941,376
▼
NAV
$1.02
▲
Price
—
Token Supply
5,840,820.57
▼
Circulating Supply
5,840,820.57
▼
7D APY
1.10%
▼
30D APY
2.03%
▲
Holders
19
▼
Trailing 30D Active Addresses
8
▲
Monthly Transfer Count
7
▲
Monthly Transfer Volume
$5,524,117
▲
Tokens
Primary Market
Eligible Investors
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
Manager
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
CACEISTraditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopersTransfer Agent
SpikoPaying Agent
—
Legal & Regulatory
Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
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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