$eurSPKCC
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Spiko
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Spiko Cash & Carry Euro

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.

Distributed Asset
Active Strategies
Professional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$10,442,051

33.57%from 30d ago

Net Asset Value

$1.17

+0.11%from 30d ago

Holders

65

14.47%from 30d ago

7D APY

1.02%

303.14%from 7d ago

Management Fee

1.00%

Asset Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
Spiko Cash & Carry Euro
Ticker
eurSPKCC
CUSIP
ISIN
FR0014010ON7
Platform
Tokenization Type
Underlying Assets
Eligible Investors
Inception Date
07/24/2025
Use Of Income
Accumulates
Management Fees
1.00%
Performance Fees
0%

Market Data

Total Value
$10,442,051
NAV
$1.17
Price
Token Supply
8,932,317.10
Circulating Supply
8,932,317.10
7D APY
1.02%
30D APY
0.19%
Holders
65
Trailing 30D Active Addresses
31
Monthly Transfer Count
31
Monthly Transfer Volume
$5,468,253

Tokens

Network
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Native
ERC-20
7,322,340.72
Native
Stellar Asset Contract (SAC)
977,318.09
Native
ERC-20
432,768.06
Native
ERC-20
100,015.38
Native
ERC-20
99,874.86

Primary Market

Eligible Investors
Professional Investor
Base Assets
EUREURC
Subscription Time
Daily
Min. Investment
100,000 EUR
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
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

Fonds Professionnel Spécialisé (FPS) — Alternative Investment Fund (France)

Autorité des marchés financiers (AMF)

Dispute Resolution Country

France

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
1.00%
Performance Fees
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
Redemption Fees
0%
Subscription Fees
0%

Holders

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Holders Product Screenshot