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
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$153,955,370
▲+19.61%from 30d ago
$1.07
▲+0.28%from 30d ago
765
▲+7.90%from 30d ago
2.97%
▼5.18%from 7d ago
0.30%
Treasury Product Metrics
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Market Cap by Network
Key Facts
Name
Spiko US T-Bills Money Market Fund
Ticker
USTBL
CUSIP
—
ISIN
FR001400ODM9
Platform
Asset 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
0.30%
Performance Fees
0%
Market Data
Total Value
$153,955,370
▲
NAV
$1.07
▲
Price
$1.0717
▲
Token Supply
143,653,409.46
▲
Circulating Supply
143,653,409.46
▲
7D APY
2.97%
▼
30D APY
2.81%
▼
Holders
765
▲
Trailing 30D Active Addresses
80
▼
Monthly Transfer Count
158
▼
Monthly Transfer Volume
$23,467,509
▼
Tokens
Primary Market
Eligible Investors
U.S. and Global Retail
Base Assets
EUR+ 2 More
Subscription Time
Daily
Min. Investment
1,000 EUR
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
1 EUR
Redemption Fees
0%
Service Providers
Platform
Manager
Twenty First Capital
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
CACEIS
Traditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopers
Transfer Agent
SpikoPaying Agent
—
Legal & Regulatory
Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France Flag
France
Regulatory Framework
UCITS Directive (2009/65/EC)
National Competent Authority (of the EU Member State of authorisation), with ESMA coordination
Dispute Resolution Country
France
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.30%
Performance Fees
0%
Other Fees
Operating expenses and other services: 10bps fee (max 10bps)
Redemption Fees
0%
Subscription Fees
0%
Holders
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