$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
Visit Product ↗
Learn more about this asset directly from the issuer's website.

Total Asset Value

$9,269,130

▼7.71%from 30d ago

Net Asset Value

$1.02

▲+0.19%from 30d ago

Holders

21

▼12.50%from 30d ago

7D APY

3.67%

▲+326.88%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
$9,269,130
▲
NAV
$1.02
▲
Price
—
Token Supply
9,132,012.53
▼
Circulating Supply
9,132,012.53
▼
7D APY
3.67%
▲
30D APY
2.26%
▲
Holders
21
▼
Trailing 30D Active Addresses
8
▼
Monthly Transfer Count
4
▼
Monthly Transfer Volume
$789,413
▼

Tokens

Network
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
ERC-20
6,537,158.52
Polygon LogoPolygon
Native
ERC-20
1,652,741.40
▼
Stellar LogoStellar
Native
Stellar Asset Contract (SAC)
635,140.80
Arbitrum LogoArbitrum
Native
ERC-20
306,971.80
▼
Base LogoBase
Native
ERC-20
0.00

Primary Market

Login to Unlock
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

Login to Unlock
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

Login to Unlock
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

Login to Unlock
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

Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.

Login to Unlock
Holders Product Screenshot

RWA.xyzAll Rights Reserved

DocumentationBlogTerms of UsePrivacy Policy