Spiko Digital Assets Cash & Carry Fund - Euro Share Class(eurSPKCC)
Onchain Marketcap$7.9m

Onchain Marketcap by chain

Polygon$5.31m

Stellar$1.87m

Ethereum$493,003

Arbitrum$113,939

Base$113,778

Starknet$0

Key Metrics

Active Marketcap$7.9m

Polygon$5.31m

Stellar$1.87m

Ethereum$493,003

Arbitrum$113,939

Base$113,778

Starknet$0

DeFi Active TVL$0

Net Flows 7d-

Net Flows 30d-

eurSPKCC Price$1.14

Chains6

Token Properties

CategoryCrypto Funds
Asset ClassCrypto Hedge Fund
TypeAsset
RWA ClassificationRWA
Access ModelPermissioned
Parent PlatformSpiko

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

KYC/Allowlisted/Whitelisted to Transfer/HoldIndicates whether holding or transferring the token requires prior verification or allowlisting/whitelisting (issuer or transfer-agent permissioning), enforced at the token, contract, or venue level

TransferableIndicates whether the token can be transferred freely between on chain addresses

Self CustodyIndicates whether the token can be held in a user controlled wallet

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Asset Information

IssuerSpiko

ISINFR0014010ON7

Registry InformationSpiko Finance SAS is a simplified joint-stock company (SAS) registered with the Paris Trade and Companies Register under no. 980 659 585; ACPR investment firm no. 19183; ORIAS no. 23008251. The product is structured as a French Fonds Professionnel Spécialisé (FPS) / Alternative Investment Fund managed by Twenty First Capital (RCS Paris 534 017 447; AMF registration no. GP-11000029), with CACEIS as depositary/fund administrator and PwC as statutory auditor.

Sourcehttps://www.spiko.io/spiko-cash-and-carryhttps://cdn.spiko.finance/legal_docs/EN/Prospectus_SPKCC_EN.pdfhttps://geco.amf-france.org/produit-d-epargne/c79398

Attestations

Attestation Frequency:Quarterly

Reports:

Notes

  • Euro share class of the Spiko Digital Assets Cash & Carry Fund, a French FPS / AIF that allocates monthly to the most attractive opportunity among BTC CME futures cash-and-carry, ETH CME futures cash-and-carry, or Treasury bills. The EUR share class is hedged, accumulates income, has daily NAV on a D+1 basis, a 100,000 EUR minimum initial subscription, and is restricted to eligible investors / professional clients. The prospectus states that the share register is maintained on public DLTs and that only allowlisted wallet addresses validated by the management company may hold and transfer tokenized shares.

Chains

Ethereum

Ethereum

Primary
Stellar

Stellar

CDWOB6...XR6A