- AUM
- $15.0M
- 0D change
- -
- Yield · 30-day net
- 5.00%
- NAV
- 100.0000
- Expense ratio
- 0.10%
- Minimum
- $100.0K
- Redemption
- Daily
- Launched
- 01 May 2024
Depends on
Field coverage 96%Primary-source or on-chain verified 100% of tracked metrics1/1 source documents analyst-verifiedLast reconciled 05 Oct 2026
Overview
What this product is
Tokenized shares of a short-term US Treasury fund.
- Underlying asset
- US Treasury Bills
- Asset class
- Tokenized Treasury
- Product structure
- Tokenized Fund
- Legal structure
- EU MMFR Short-Term Fund
- Issuer jurisdiction
- Fund domicile
- France
- Base currency
- USD
- Launched
- 01 May 2024
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
SpikoParis, France
AMF-authorised manager running euro- and dollar-denominated money market funds natively on public chains. The most complete European answer to the US tokenized treasury complex, and the only one with a euro-denominated flagship.
Portfolio
Composition
- US Treasury Bills100.0%