$USTBL
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Spiko
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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

$110,589,088

+5.89%from 30d ago

Net Asset Value

$1.05

+0.31%from 30d ago

Holders

641

+10.52%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
$110,589,088
NAV
$1.05
Price
$1.0550
Token Supply
104,826,960.08
Circulating Supply
104,826,960.08
Yield to Maturity
Holders
641
Monthly Active Addresses
38
Monthly Transfer Count
94
Monthly Transfer Volume
$21,972,034

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly 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
39,581,698.96
39,581,698.96
39,581,698.96
15
2
$14,950,442
4
ERC-20
37,699,087.74
37,699,087.74
37,699,087.74
359
18
$521,262
20
ERC-20
27,546,173.38
27,546,173.38
27,546,173.38
267
18
$6,500,330
70

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
Daily
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 Flag

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
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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