Spiko US T-Bills Money Market Fund

AUM: $109.4M
16D change: -9.9%
Yield · 30-day net: 4.07%
NAV: 1.0300
Expense ratio: 0.10%
Minimum: $1.0K
Redemption: Daily
Launched: 10 Sept 2024

Depends onState Street Fireblocks Custody & Transfer Infrastructure Pyth Price Feeds Chainlink CCIP

Field coverage 96%Primary-source or on-chain verified 67% of tracked metrics2/2 source documents analyst-verifiedLast reconciled 30 Sept 2026

Overview

What this product is

The dollar sibling of EUTBL, giving European investors US Treasury exposure inside an EU-regulated money market fund wrapper rather than an offshore vehicle — materially simpler for EU compliance teams than the BVI structures.

Underlying asset: US Treasury bills
Asset class: Money Market Fund
Product structure: Tokenized Fund
Legal structure: EU MMFR Short-Term Fund
Issuer jurisdiction: European Union
Fund domicile: France
Base currency: USD
Launched: 10 Sept 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.


WTGXX	3.94%	0.25%	$1	$1.21B
BENJI	4.02%	0.20%	$20	$601.5M
USTBLthis product	4.07%	0.10%	$1.0K	$109.4M
BENJI-LU	3.96%	0.25%	$50.0K	$56.8M
BENJI-SG	3.93%	0.25%	$50.0K	$24.4M
ALFUSD-T	3.88%	0.15%	$25.0K	$17.4M
uMINT	3.92%	0.18%	$250.0K	$115.1K

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 bills95.8%
Cash4.2%

Weighted average maturity

26 days