Yield
- 7D APY
- 1.30%▼
- 30D APY
- 1.09%▼
$eurSPKCC
Spiko Cash & Carry Euro is a fund that allocates monthly to the most attractive opportunity among a cash-and-carry trade on BTC or ETH CME futures or Treasury bills, aiming to lock in carry and earn above the risk-free rate. It rebalances when conditions change and pays returns based on the strategy index.
Explore issuer purchase options or request access through RWA.xyz.
$22.65M
▲+5.55%from 30d ago
1.09%
▼61.66%from 30d ago
0.50%
Trailing 12 months
$1.11
▼1.25%from 30d ago
55
▲+17.02%from 30d ago
Spiko Cash & Carry Euro
Return Target
5%
Asset Class
Exposure
Spiko Cash & Carry Euro is a fund that allocates monthly to the most attractive opportunity among a cash-and-carry trade on BTC or ETH CME futures or Treasury bills, aiming to lock in carry and earn above the risk-free rate. It rebalances when conditions change and pays returns based on the strategy index. Sectors: Relative Value Regions: Europe
Liquidity
Orders cut-off at 11:00am CET; settled at D+2; priced at NAV D+1 Orders cut-off at 11:00am CET; payment at D+2 (subject to gates - 10% of NAV net redemption cap that can be applied for a maximum of 20 net asset values within a one-month period)
Asset Manager
Twenty First Capital
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
Spiko Cash & Carry Euro Performance
Loading performance history…
Fees
- Management fee
- 1.00%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- Operating expenses and other services: 0.10% max (incl. tax); max formation cost up to €50k inc. tax (5y amortization); wallet recovery up to €500 excl. VAT
- Fee structure
- Management & operating expense fees; no subscription or redemption fee; no performance fee; no primary-market fees
Subscriptions & Redemptions
- Eligible Investors
- Non-U.S. Professional Investor
- KYC required
- Yes
- Subscription frequency
- Daily
- Min. Investment
- EURC100,000 EURCEUR100,000 EUR
- Subscription process
- Orders cut-off at 11:00am CET; settled at D+2; priced at NAV D+1
- Redemption frequency
- Daily
- Minimum Redemption Amount
- EURC0 EURCEUR0 EUR
- Lockup
- None
- Right to redeem
- Yes
- Redemption & notice requirements
- Orders cut-off at 11:00am CET; payment at D+2 (subject to gates - 10% of NAV net redemption cap that can be applied for a maximum of 20 net asset values within a one-month period)
- Term details
- Open-ended; 99-year fund life
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- Yes
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Collateral & security
- The Fund enters into OTC or similar exposures. These positions are collateralised under collateral agreements with eligible counterparties. Permitted collateral includes cash (EUR or other currencies). Collateral posted by the Fund is transferred in full title; any securities posted are held by the Custodian and pledged to the counterparty, and non-cash collateral may not be reused. Collateral received is valued daily at market price with conservative haircuts.
- Holder rights
- Daily redemptions with D+2 payment, subject to gates (redemption cap mechanism that may be triggered when net redemption requests exceed a threshold of 10% of NAV. This temporary redemption cap will, in any case, be applied over a maximum of twenty (20) net asset values within a one-month period.)
- Account segregation details
- The Fund is a co-ownership of assets under French law (FPS/FCP). Its cash and securities are safeguarded by the independent Depositary, CACEIS Bank, which oversees conformity of the Management Company’s decisions and monitors all cash flows.
- Bankruptcy protection details
- Holdings are structured to be bankruptcy-remote: the Fund’s assets form a separate co-owned pool distinct from the Management Company, and an independent Depositary safeguards the assets, takes protective measures where needed, and settles redemptions, so investor holdings are intended to remain protected if the manager were to become insolvent.
Legal Structure & Regulation
- Legal issuer
- Spiko SICAV
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- French SICAV (Société dinvestissement à capital variable)
- Regulatory Framework
Fonds Professionnel Spécialisé (FPS) — Alternative Investment Fund (France)
Autorité des marchés financiers (AMF)
- Dispute Resolution Country
France
- Dispute resolution
- Paris Court of Appeal jurisdiction
- Regulatory jurisdiction
- France
- Inception date
- 07/24/2025
- ISIN
- FR0014010ON7
- Denomination
- EUR
Service Providers
- Fund administrator
- CACEIS Fund Administration
- Auditor
- PricewaterhouseCoopers
- Custodian
- CACEIS FUND ADMINISTRATION (CACEIS FA)969500R4PTCLMM8IF341
- Transfer agent
- Spiko
- KYC provider
- Spiko
Reporting
- Valuation frequency
- Daily
Spiko Cash & Carry Euro Metrics
Metric
Show % of Total
Token & Networks
- Underlying units per token
- 1
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 20,439,724.11▲
- Circulating supply
- 20,439,724.11▲
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
55▲+0.17%
Active (30D)
13▲+0.44%
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
13▲+0.44%
Volume (30D)
$1.6M▲+0.77%
RWA.xyzAll Rights Reserved