USTBL Icon

$USTBL

Offered bySpiko icon
Spiko

$USTBL

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 ...

U.S. Treasury Funds
Non-U.S. InvestorU.S. Investor
Offered bySpiko icon
Spiko
Managed byTwenty First Capital icon
Twenty First Capital
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$154.71M

▲+3.88%from 30d ago

Net Asset Value

$1.10

▲+0.27%from 30d ago

Holders

950

▲+1.39%from 30d ago

7D APY

2.90%

▼14.64%from 7d ago

Management Fee

0.30%

Spiko US T-Bills Money Market Fund Metrics

Market Cap by Network

as of 09/19/2026

Key Facts

Name
Spiko US T-Bills Money Market Fund
Ticker
USTBL
CUSIP
—
ISIN
FR001400ODM9
Platform
Spiko Icon
Spiko
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Twenty First Capital IconTwenty First Capital
Asset Class
U.S. Treasury Funds
Underlying Asset
—
Eligible Investors
Inception Date
05/15/2024
Use Of Income
Accumulates
Management
Fees
0.30%
Performance
Fees
0%

Market Data

Total Value
$154,713,519
▼
NAV
$1.10
Price
$1.0961
▲
Token Supply
141,134,927.30
▲
Circulating Supply
141,134,927.30
▲
7D APY
2.90%
▼
30D APY
3.29%
▼
Holders
950
▲
Trailing 30D
Active Addresses
175
▲
Monthly
Transfer Count
338
▲
Monthly
Transfer Volume
$139,603,970
▲

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
71,517,337.00
▲
Stellar LogoStellar
Native
Distributed
Stellar Asset Contract (SAC)
32,493,891.19
▼
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
22,501,533.81
▼
Polygon LogoPolygon
Native
Distributed
ERC-20
12,778,853.33
▼
Base LogoBase
Native
Distributed
ERC-20
1,843,311.97
▼

Primary Market

Eligible Investors
Non-U.S. InvestorU.S. Investor
Base Assets
USD+ 2 More
Subscription Time
Daily
Min.
Investment
1,000 USD
Subscription
Fees
0%
Subscription Description
Daily
Redemption Time
Daily
Minimum Redemption Amount
1 USD
Redemption
Fees
0%
Redemption Description
To redeem their shares, investors make an on-chain transfer to a redemption smart contract. The Spiko platform UI abstracts this on-chain transfer for investors who want to. Redemption orders must be received prior to the daily cutoff time (10:30 AM CET each business day) in order to be executed on the same day. Redemption orders received after the daily cutoff time are executed on the next business day.
KYC Description
—

Service Providers

Platform
Spiko Icon
Spiko
Asset 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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