Spiko US T-Bills Money Market Fund

Government DebtSpikoUSDC

Status

Open

Asset Type

U.S. T-Bills

Lock-Up

Flexible

Expected APY

3.95%
Provided by Spiko

A tokenized money market fund offered by Spiko and managed by Twenty First Capital, investing primarily in short-term U.S. Treasury bills. Investors hold fund shares represented by USTBL tokens. Returns mainly come from Treasury bill income, which accumulates in the fund and is reflected in its net asset value after fees.

Overview

Investment Requirements

Min investment
1 USDC
Max investment
Not disclosed
KYC requirement
Conditional
Unavailable in
United States; Unavailable to U.S. Persons.

Money Withdrawal

Redemption request
Required
Redemption window
Recurring — Redemption requests are accepted on eligible business days by 10:30 a.m. CET; later requests move to the next business day.

Where the Return Comes From?

Return sources
Interest
Underlying assets
U.S. T-Bills

What If the Product Does Not Pay?

Who owes you
SPIKO SICAV
Your claim
Unable to determine
Payment priority
Unable to determine
Governing law
The Sub-Fund operates under French law.
Disputes
In the event of any dispute arising, resolution will be pursued through the appropriate legal channels, subject to the investor's individual circumstances.

How It Works

What You Are Buying?

You acquire shares in a French-law variable-NAV money market fund. They are registered using DLT and technically take token form, but do not give a guaranteed return or direct title to particular U.S. Treasury bills.

Product Flow

Verified informationNot fully verified
Object: Verified. Action: Verified.

Investor (You)

Submits a subscription request for fund shares.

Connection: Verified.NoteHolding USTBL grants legal beneficial ownership of mutual fund shares issued by SPIKO SICAV.
Object: Verified. Action: Verified.

SPIKO SICAV

France · 928 800 093

Issues sub-fund shares.

Connection: Unable to verify.
Object: Manually confirmed. Action: Manually confirmed.

CACEIS Bank

France · 692024722

The funds will be transferred to the custodian bank, which will be responsible for custody.

Connection: Verified.
Object: Verified. Action: Verified.

Twenty First Capital

France · 534017447

An independent French asset manager authorized by the AMF.

Connection: Verified.
Object: Verified. Action: Verified.

Spiko US T-Bills Money Market Fund

France

The Sub-Fund's portfolio is invested in dollar-denominated bonds and money market instruments issued by the government.

Connection: Verified.
Object: Verified. Action: Verified.

U.S. Government

United States

Issuing government bonds and committing to repay the principal with interest.

Contracts & Audits

Smart Contracts

Spiko US T-Bills Money Market FundStellarCARUUX…F4TO
Spiko US T-Bills Money Market FundEtherlink0xe488…e750
Spiko US T-Bills Money Market FundSolana3E2qph…xHGn
Spiko US T-Bills Money Market FundStarknet0x020f…71f6
Spiko US T-Bills Money Market FundBase0xe488…e750
Spiko US T-Bills Money Market FundArbitrum0x0212…03f5
Spiko US T-Bills Money Market FundPolygon0xe488…e750
Spiko US T-Bills Money Market FundEthereum0xe488…e750