Asset Classes
$USTBL
Spiko
Spiko US T-Bills Money Market Fund
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.
US Treasury DebtU.S. and Global Retail
Total Asset Value
$104,027,366
▲+7.03%from 30d ago
Net Asset Value
$1.05
▲+0.32%from 30d ago
Holders
600
▲+9.89%from 30d ago
Management Fee
0.25%
Treasury Product Metrics
Show % of Total
Market Cap by Network
Key Facts
Name
Spiko US T-Bills Money Market Fund
Ticker
USTBL
CUSIP
—
ISIN
FR001400ODM9
Protocol
Tokenization Type
—
Manager
Twenty First Capital
Asset Class
Underlying Assets
—
Eligible Investors
U.S. and Global Retail
Inception Date
05/15/2024
Use Of Income
Accumulates
Management Fees
0.25%
Performance Fees
0%
Market Data
Total Value
$104,027,366
▲
NAV
$1.05
▲
Price
$1.0527
▲
Token Supply
98,815,913.27
▲
Circulating Supply
98,815,913.27
▲
Yield to Maturity
—
Holders
600
▲
Monthly Active Addresses
47
▲
Monthly Transfer Count
109
▲
Monthly Transfer Volume
$14,614,071
▲
Tokens
Primary Market
Eligible Investors
U.S. and Global Retail
Base Assets
USDC
Subscription Time
Daily
Min. Investment
1,000 USDC
Subscription Fees
0%
Redemption Time
Invalid Date
Minimum Redemption Amount
1 USDC
Redemption Fees
0%
Service Providers
Protocol
Manager
Twenty First Capital
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
CACEIS
Traditional Broker
—
Crypto Broker
—
Auditor
PwC
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France
License or Regulatory Framework
UCITS Directive (Directive 2009/65/CE) & MMF Regulation (Regulation (EU) 2017/1131)
AMF - French Autorité des Marchés Financiers
Dispute Resolution Country
France
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.25%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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holder breakdowns
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