$thBILL
Theo
thBILL Icon

Theo Short Duration US Treasury Fund

thBILL is a basket of institutional-grade tokenized U.S. Treasury bills sourced from regulated issuers. thBILL functions as a foundational, yield-bearing component within the Theo ecosystem, optimized for consistent performance across all market conditions.
US Treasury DebtNon-U.S. Accredited InvestorInstitutional Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$149,781,795

21.45%from 30d ago

Net Asset Value

$1.02

+0.24%from 30d ago

Holders

355

+6.93%from 30d ago

7D APY

2.53%

Treasury Product Metrics

Show % of Total

Key Facts

Name
Theo Short Duration US Treasury Fund
Ticker
thBILL
CUSIP
ISIN
Platform
Asset Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Non-U.S. Accredited InvestorInstitutional Investor
Inception Date
07/24/2025
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
$149,781,795
NAV
$1.02
Price
$1.0138
Token Supply
147,429,236.76
Circulating Supply
147,429,236.76
7D APY
2.53%
30D APY
Holders
355
Trailing 30D Active Addresses
113
Monthly Transfer Count
572
Monthly Transfer Volume
$231,828,602

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
147,429,236.76
147,429,236.76
147,429,236.76
355
113
$231,828,602
572

Primary Market

Eligible Investors
Non-U.S. Accredited InvestorInstitutional Investor
Base Assets
USDC
Subscription Time
Instant
Min. Investment
Subscription Fees
0%
Redemption Time
Instant
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Platform
Manager
Sub-Advisor

Custodian

Legal Identifier

Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Theo
Issuer LEI
Issuer CIK
Domicile
Panama Flag

Panama

Regulatory Framework

Non-Regulated

Dispute Resolution Country

Panama

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

Holders

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holder breakdowns

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