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.
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$186,327,566
▼10.29%from 30d ago
$11.54
▲+0.42%from 30d ago
51
▲+2.00%from 30d ago
5.78%
▲+25.31%from 7d ago
0.75%
Asset Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Superstate Crypto Carry Fund
Ticker
USCC
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Login to Unlock
U.S. Qualified Purchaser
Inception Date
07/16/2024
Use Of Income
Accumulates
Management Fees
0.75%
Performance Fees
0%
Market Data
Total Value
$186,327,566
▼
NAV
$11.54
▲
Price
—
Token Supply
16,147,124.75
▼
Circulating Supply
16,147,124.75
▼
7D APY
5.78%
▲
30D APY
4.74%
▲
Holders
51
▲
Trailing 30D Active Addresses
14
▼
Monthly Transfer Count
51
▼
Monthly Transfer Volume
$22,972,466
▼
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
Sub-Advisor
—
Custodian
Legal Identifier
Anchorage Digital Bank N.A.
549300JJSDEHXA1AKJ69Crypto Custodian
AnchorageFund Administrator
NAV ConsultingTraditional Broker
—
Crypto Broker
—
Auditor
Ernst & YoungTransfer Agent
SuperstatePaying Agent
—
Legal & Regulatory
Issuer
Superstate Asset Trust
Issuer LEI
Issuer CIK
—
Domicile
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
0.75%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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