Asset Classes
$USTBL
Spiko US T-Bills Money Market Fund is a short-term variable net asset value money market fund (short-term VNAV MMF) under EU law and a sub-fund of the Spiko SICAV. The Fund invests 100% of its total assets in U.S. Treasury Bills (T-Bills), repurchase agreements secured by such securities and cash.The Fund keeps an average maturity of its portfolio under 60 days. The maximum maturity of any asset held by the Fund is less than 6 months. The cash holdings cannot exceed 10% of its total assets.
Market Cap
$38,790,994
Monthly Transfer Volume
$16,527
Monthly Active Addresses
6
Holders
50
Treasury Product Metrics
Show % of Total
Key Facts
Issuer Legal Name
SEC CIK Number
Market Cap by Network
Tokens
Risk Structure
France
UCITS Directive (Directive 2009/65/CE) & MMF Regulation (Regulation (EU) 2017/1131)
AMF - French Autorité des Marchés Financiers
Custodian
Legal Identifier
On-Chain Analytics & Fees
Holders
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