Asset Classes
$USCC
Superstate
Superstate Crypto Carry Fund
The Superstate Crypto Carry Fund (the “Fund”) offers Qualified Purchasers access to crypto basis (differential between the spot and future price) strategies. The Fund optimizes the yield and risk of crypto cash-and-carry trades across the Bitcoin basis, Ether basis (including staking Ether), and U.S. Treasury securities. Ownership in the Fund is recognized by an ERC-20 token, USCC, or book-entry recordkeeping. Subscriptions and redemptions are facilitated through USD or USDC, with liquidity available each market day.
Institutional Alternative FundsYield BearingU.S. Qualified Purchaser
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Total Asset Value
$224,704,729
▲+20.47%from 30d ago
Net Asset Value
$11.19
▲+1.13%from 30d ago
Holders
39
▲+8.33%from 30d ago
APY
12.36%
Management Fee
0.75%
Institutional Fund Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
Superstate Crypto Carry Fund
Ticker
USCC
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Superstate
Asset Class
Underlying Assets
—
Eligible Investors
U.S. Qualified Purchaser
Inception Date
07/16/2024
Use Of Income
Accumulates
Management Fees
0.75%
Performance Fees
0%
Market Data
Total Value
$224,704,729
▼
NAV
$11.19
▲
Price
—
Token Supply
20,083,473.74
▲
Circulating Supply
20,083,473.74
▲
Yield to Maturity
12.36%
Holders
39
▲
Trailing 30D Active Addresses
19
▲
Monthly Transfer Count
48
▲
Monthly Transfer Volume
$37,973,499
▲
Tokens
Primary Market
Eligible Investors
U.S. Qualified Purchaser
Base Assets
USDC
Subscription Time
Daily
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Superstate
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
Anchorage
Fund Administrator
NAV ConsultingTraditional Broker
—
Crypto Broker
—
Auditor
Ernst & Young LLP
Transfer Agent
SuperstatePaying Agent
—
Legal & Regulatory
Issuer
Superstate Asset Trust
Issuer LEI
—
Issuer CIK
Domicile
United States of America
License or 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
0.75%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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