Assets · Fund interest · issued by Spiko
Spiko US T-Bills Money Market Fund (USTBL)Updated 27 Oct 2026
Units of Spiko's French UCITS money market fund investing in US Treasury bills, issued natively on public chains. Accumulating price. The sub-fund also has an unhedged EUR share class (FR001400SBD3) with its own token addresses, not recorded here.
Issued through Spiko US T-Bills Money Market Fund (USTBL) Live (limited)
Classification · high confidence
- Legal form
- Fund interest from issuance terms
- Underlying
- Government debt
- Value behaviour
- NAV · pays income
- Ledger role
- Native
- Legal labels
- UCITS short-term VNAV money market fund (France)[4]
Invests in T-bills, repo secured by them and cash (cash residual exception); short-term VNAV, income and gains capitalised (yield-bearing by accrual). Ledger role native: the prospectus says the shareholder register is kept on public DLTs and the shares are represented as tokens. Raised from low on 2026-10-27 on the prospectus.
Sourced[4]. How assets are classified: methodology.
Contracts
Addresses as published by the issuer. Check them on the explorer before relying on them. Supply per network comes from the issuing deployment's on-chain figures.
| Network | Address | Standard | Supply here | Source |
|---|---|---|---|---|
| Ethereum | 0xe48802…60e750 ↗ | ERC-20 | ~$79.3m | [2] |
| Arbitrum | 0x021289…8303F5 ↗ | ERC-20 | ~$21.25m | [2] |
| Polygon | 0xe48802…60e750 ↗ | ERC-20 | ~$14.08m | [2] |
| Base | 0xe48802…60e750 ↗ | ERC-20 | ~$1.96m | [2] |
Sources
- [1]CACEIS records client subscriptions in Spiko's tokenised money-market funds on public blockchain — CACEIS, 7 Oct 2024. Accessed 11 Oct 2026.B
- [2]spiko-tech/contracts (deployment records .cache-1.json, .cache-137.json, .cache-42161.json, .cache-8453.json) — Spiko. Accessed 12 Oct 2026. Spiko's own repository; token addresses read from its per-chain deployment records..B
- [3]USTBL asset page (fund profile) — RWA.xyz. Accessed 11 Oct 2026.C
- [4]Spiko SICAV prospectus and articles of association — Spiko SICAV (filed with the Bulgarian Financial Supervision Commission), 4 May 2026. Accessed 27 Oct 2026. UCITS SICAV prospectus (publication date 4 May 2026), as filed for cross-border marketing and hosted by the Bulgarian regulator. Lists the USTBL sub-fund's ISIN, its short-term VNAV MMF classification, capitalisation of income and gains, and token addresses of the share register on public DLTs (Spiko Finance keeps the shareholder register on them)..A