$USCC
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Superstate
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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

$232,445,050

+24.62%from 30d ago

Net Asset Value

$11.18

+1.02%from 30d ago

Holders

39

+8.33%from 30d ago

APY

13.28%

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
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
$232,445,050
NAV
$11.18
Price
Token Supply
20,799,318.40
Circulating Supply
20,799,318.40
Yield to Maturity
13.28%
Holders
39
Trailing 30D Active Addresses
18
Monthly Transfer Count
45
Monthly Transfer Volume
$37,573,662

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
19,499,086.47
19,499,086.47
19,499,086.47
37
17
$36,555,676
44
ERC-20
1,291,115.15
1,291,115.15
1,291,115.15
1
$0
0
token-2022
9,116.78
9,116.78
9,116.78
1
1
$1,017,986
1

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 Consulting iconNAV Consulting
Traditional Broker
Crypto Broker
Auditor
Ernst & Young LLP
Transfer Agent
Superstate iconSuperstate
Paying Agent

Legal & Regulatory

Issuer
Superstate Asset Trust
Issuer LEI
Issuer CIK
Domicile
United States of America Flag

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
Management Fees
0.75%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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