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.
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$190,433,881
▼17.77%from 30d ago
$1.08
▲+0.26%from 30d ago
935
▲+6.01%from 30d ago
3.47%
▼7.42%from 7d ago
0.30%
Treasury Product Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Spiko US T-Bills Money Market Fund
Ticker
USTBL
CUSIP
—
ISIN
FR001400ODM9
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Login to Unlock
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
$190,433,881
▼
NAV
$1.08
▲
Price
$1.0768
▲
Token Supply
176,858,242.03
▼
Circulating Supply
176,858,242.03
▼
7D APY
3.47%
▼
30D APY
3.64%
▲
Holders
935
▲
Trailing 30D Active Addresses
105
▼
Monthly Transfer Count
687
▲
Monthly Transfer Volume
$62,479,658
▲
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
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
CACEISTraditional Broker
—
Crypto Broker
—
Auditor
PricewaterhouseCoopersTransfer Agent
SpikoPaying Agent
—
Legal & Regulatory
Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
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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