Spiko US T-Bills Money Market Fund

$USTBL

US Treasury Debt

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

+1755.85%from 30d ago

Monthly Transfer Volume

$16,527

83.56%from 30d ago

Monthly Active Addresses

6

+500%from 30d ago

Holders

50

+47.06%from 30d ago

Treasury Product Metrics

Show % of Total

Key Facts

Name
Spiko US T-Bills Money Market Fund
Networks
Polygon LogoEthereum Logo
Ticker
$USTBL
Market Cap
$38,790,994
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Issuer Legal Name

SEC CIK Number

Spiko SICAV
Protocol
Spiko
Underlying Assets
Yield to Maturity
Weighted Average Maturity

Market Cap by Network

as of 09/19/2024

Tokens

Network
Market Cap
Circulating Supply
Monthly Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Holders
Contract Address
Ethereum Logo

Ethereum

$38,226,527
37,600,184.85
1
$59
1
11
Polygon Logo

Polygon

$564,467
555,218.13
5
$16,468
7
39

Risk Structure

Issuer Legal Name
Spiko SICAV
Issuer CIK
Incorporation Country
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

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Custodian

Legal Identifier

CACEIS
Custodian Legal Structure
Custodian Legal Structure Country

On-Chain Analytics & Fees

Market Cap
$38,790,994
Price
$1.0168
Circulating Supply
38,155,402.98
NAV
$1.00
Monthly Active Addresses
6
Monthly Transfer Volume
$16,527
Holders
50
Yield to Maturity
Weighted Average Maturity
Management Fees
0.40%
Subscription Fees
0%
Redemption Fees
0%
Performance Fees
0%

Holders

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