Asset Classes
$STRCst
STOKR
STRC Note
Each STRC Note (STRCst) is backed 1:1 by Strategy Inc.'s STRC preferred stock. Notes are tokenized on the Liquid Network, and automatically compound through monthly in-kind distributions of additional STRC Notes.
Corporate Credit
Non-U.S. InvestorProfessional Investor
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Learn more about this asset directly from the issuer's website.
$4,098,464
$95.81
3
Credit
Metric
Show % of Total
Key Facts
Name
STRC Note
Ticker
STRCst
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
05/29/2026
Use Of Income
Distributes
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$4,098,464
△
NAV
$95.81
△
Price
—
Token Supply
42,777.00
△
Circulating Supply
42,777.00
△
7D APY
—
30D APY
—
Holders
3
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. InvestorProfessional Investor
Base Assets
USD
Subscription Time
Daily
Min. Investment
150,000 USD
Subscription Fees
0%
Subscription Description
Primary subscriptions in STRCst are conducted via STOKR. Investors must complete STOKR's onboarding process and be whitelisted by the Issuer.
Redemption Time
Daily
Minimum Redemption Amount
150,000 USD
Redemption Fees
0.50%
Redemption Description
Redemptions of STRCst are processed via STOKR upon request. Noteholders receive the redemption amount in the issue currency, net of all applicable fees and expenses, as set out in the STRCst Terms and Conditions.
KYC Description
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Service Providers
Platform
Manager
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Sub-Advisor
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Custodian
Legal Identifier
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Crypto Custodian
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Fund Administrator
Baker Tilly Luxembourg Corporate ServicesTraditional Broker
Capital Union BankCrypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
STOKRLegal & Regulatory
Issuer
ORO (II) - EQFIVE
Issuer LEI
—
Issuer CIK
—
Domicile
Luxembourg
Regulatory Framework
MiFID II
CSSF - Commission de Surveillance du Secteur Financier
Dispute Resolution Country
Luxembourg
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
Payout fee of up to 5% applies to dividend distributions.
Redemption Fees
0.50%
Subscription Fees
0%
Holders
Confidential Network
Liquid Network uses confidential transactions. Holder addresses are not publicly available.
to get in touch with the issuer for more information.
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