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Spiko US T-Bills Money Market Fund

(USTBL)

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Onchain Marketcap$161.01m

Active Marketcap$161.01m

DeFi Active TVL$6.28m

USTBL Price$1.09

Chains8

Token Properties

CategoryBond & MMF Funds

Asset ClassT-Bills

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

Issuer Information

IssuerSpiko (Spiko SICAV sub-fund)

ISINFR001400ODM9

Registry InformationSpiko Finance (SAS) registered with Paris Trade and Companies Register (No. 980 659 585); licensed as an investment firm by ACPR (no. 19183); ORIAS no. 23008251.

Sourcehttps://www.spiko.io/use-cases/web3

Oracle

ChainlinkView oracle proof details

Attestations

Date of Last AttestationNot publicly disclosed

Attestation FrequencyQuarterly (EU UCITS-regulated)

View AttestationsThird-party verification reports

Notes

USTBL represents tokenized shares of Spiko’s U.S. T‑Bills money market fund, a regulated EU-domiciled, French AMF-approved UCITS short‑term VNAV money market fund (Spiko SICAV) managed by Twenty First Capital. Service providers include CACEIS (custodian and fund admin), BNY (sub-custodian for U.S. T-bills), and PwC (fund auditor), and Chainlink publishes the daily token value onchain. The fund invests primarily in U.S. Treasury bills, and Treasury‑secured repurchase agreements, with limited cash, targeting short-term risk-free returns. NAV is calculated on each business day, and shares are designed for cash management with frequent subscriptions and redemptions.