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 ...
US Treasury Debt
U.S. and Global Retail
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Learn more about this asset directly from the issuer's website.
$154,957,109
▲+4.48%from 30d ago
$1.09
▲+0.28%from 30d ago
906
▲+1.57%from 30d ago
3.46%
▲+5.35%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
Inception Date
05/15/2024
Use Of Income
Accumulates
Management Fees
0.30%
Performance Fees
0%
Market Data
Total Value
$154,957,109
▲
NAV
$1.09
▲
Price
$1.0867
▲
Token Supply
142,578,710.33
▲
Circulating Supply
142,578,710.33
▲
7D APY
3.46%
▲
30D APY
3.42%
▼
Holders
906
▲
Trailing 30D Active Addresses
169
▲
Monthly Transfer Count
357
▲
Monthly Transfer Volume
$31,692,706
▲
Tokens
Primary Market
Eligible Investors
U.S. and Global Retail
Base Assets
USDC+ 2 More
Subscription Time
Daily
Min. Investment
1,000 USDC
Subscription Fees
0%
Subscription Description
Daily
Redemption Time
Daily
Minimum Redemption Amount
1 USDC
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
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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