$USTBL
Spiko icon
Spiko
USTBL Icon

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 ...

US Treasury Debt
U.S. and Global Retail
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$147,683,318

▼5.80%from 30d ago

Net Asset Value

$1.09

▲+0.31%from 30d ago

Holders

893

▲+0.34%from 30d ago

7D APY

3.36%

▲+0.37%from 7d ago

Management Fee

0.30%

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
Platform
Spiko Icon
Spiko
Tokenization Type
Distributed
Manager
Twenty First Capital IconTwenty First Capital
Asset Class
U.S. Treasuries
Underlying Assets
—
Eligible Investors
Inception Date
05/15/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%

Market Data

Total Value
$147,683,318
▼
NAV
$1.09
▲
Price
$1.0852
▲
Token Supply
136,076,158.12
▼
Circulating Supply
136,076,158.12
▼
7D APY
3.36%
▲
30D APY
3.74%
▲
Holders
893
▲
Trailing 30D Active Addresses
158
▼
Monthly Transfer Count
339
▲
Monthly Transfer Volume
$31,112,277
▲

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
51,862,343.23
▼
Stellar LogoStellar
Native
Distributed
Stellar Asset Contract (SAC)
35,423,044.10
▼
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
30,475,048.17
▼
Polygon LogoPolygon
Native
Distributed
ERC-20
16,566,047.14
▼
Base LogoBase
Native
Distributed
ERC-20
1,749,675.48
▲

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%
Subscription Description
Cut-off at 10:30am CET; executed on last known NAV; min. subscription amount only applies to the first order
Redemption Time
Daily
Minimum Redemption Amount
1 EUR
Redemption Fees
0%
Redemption Description
Cut-off at 10:30am CET
KYC Description
—

Service Providers

Platform
Spiko Icon
Spiko
Manager
Twenty First Capital IconTwenty First Capital
Sub-Advisor
—

Custodian

Legal Identifier

CACEIS
Crypto Custodian
—
Fund Administrator
CACEIS iconCACEIS
Traditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
Spiko iconSpiko
Paying 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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