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$TFND

Arca Institutional U.S. Treasury Fund

Private fund invested in a portfolio of U.S. Treasury securities.

tZERO icon
tZERO
US Treasury Debt
Accredited InvestorU.S. Qualified Purchaser
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$15,107,237

+31.58%from 30d ago

Net Asset Value

$1.00

Holders

2

+100.00%from 30d ago

7D APY

2.62%

10.16%from 7d ago

Management Fee

0.80%

Treasury Product Metrics

Show % of Total

Key Facts

Name
Arca Institutional U.S. Treasury Fund
Ticker
TFND
CUSIP
ISIN
Platform
Tokenization Type
Type
Asset Class
Underlying Assets
Eligible Investors
Inception Date
05/01/2025
Use Of Income
Distributes
Management Fees
0.80%
Performance Fees
0%

Market Data

Total Value
$15,107,237
NAV
$1.00
Price
Token Supply
15,107,236.70
Circulating Supply
15,107,236.70
7D APY
2.62%
30D APY
2.54%
Holders
2
Trailing 30D Active Addresses
3
Monthly Transfer Count
27
Monthly Transfer Volume
$12,972,907

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
Native
ERC-20
15,107,236.70

Primary Market

Eligible Investors
Accredited InvestorU.S. Qualified Purchaser
Base Assets
USD
Subscription Time
Min. Investment
100,000 USD
Subscription Fees
0%
Subscription Description
Initial subscription $100,000, subsequent subscriptions in dollar increments
Redemption Time
Minimum Redemption Amount
1 USD
Redemption Fees
0%
Redemption Description
KYC Description

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

U.S. Bancorp
0000036104
Crypto Custodian
Fund Administrator
Ultimus Fund Solutions iconUltimus Fund Solutions
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
tZERO
Issuer CIK
Domicile
United States of America Flag

United States of America

Regulatory Framework

U.S. Securities Act Reg. D Exemption

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country

United States of America

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms

Fees

Management Fees
0.80%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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