Spiko Digital Assets Cash & Carry Fund - Euro Share Class

EURSPKCC Price

About Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC)

Spiko Digital Assets Cash & Carry Fund is a tokenized investment vehicle that provides institutional-grade exposure to a market-neutral cash-and-carry strategy on digital assets.

• The fund systematically allocates capital each month to the highest-yielding opportunity between Bitcoin or Ether cash-and-carry trades and short-duration U.S. Treasury bills.
• It is structured as a French Professional Specialized Fund (FPS) and is supervised by the French Financial Markets Authority (AMF).
• The Euro share class is designed to offer predictable, low-risk returns denominated in Euro by capturing the spread between spot and futures markets.

What Is Spiko Digital Assets Cash & Carry Fund - Euro Share Class

Spiko Digital Assets Cash & Carry Fund - Euro Share Class is a Real World Assets (RWA) project that tokenizes shares of a systematic investment fund. By bringing traditional fund structures onto the blockchain, it allows professional investors to access institutional strategies through on-chain tokens.

Value moves through the system via a deterministic, rules-based strategy index. Investors deposit funds which are managed to capture market inefficiencies. The EURSPKCC token represents a direct economic claim on the fund's Euro-denominated assets. Returns generated by the underlying strategy are capitalized, meaning they are reinvested into the fund to increase the net asset value (NAV) represented by each token. This model scales as the fund absorbs more capital to arbitrage the basis spread between digital asset spot and futures markets.

What Makes Spiko Digital Assets Cash & Carry Fund - Euro Share Class Unique

• Market-Neutral Strategy: Unlike directional crypto investments, this fund seeks to generate returns regardless of whether prices rise or fall by hedging spot purchases with equal and opposite futures positions.
• Regulated Transparency: As a French FPS, the fund operates under the supervision of the AMF and undergoes four audits annually by PwC to ensure account accuracy and compliance.
• Institutional-Grade Infrastructure: The project utilizes a network of established partners, including Marex for trade execution, CACEIS (Crédit Agricole Group) as the depositary bank, and Coinbase for spot asset custody.

What Can You Use Spiko Digital Assets Cash & Carry Fund - Euro Share Class for?

• Predictable Yield Generation: Professional investors can utilize the fund to earn a target net yield—estimated at 5% for the Euro share class—derived from market-neutral arbitrage and government securities.
• Low-Volatility Diversification: It serves as a diversification tool for portfolios, offering exposure to the digital asset ecosystem without the high volatility associated with holding Bitcoin or Ether directly.
• On-Chain Cash Management: The tokenized shares can be used for treasury management, providing an alternative to traditional money market funds with T+2 settlement and daily profit-and-loss updates.

How Does Spiko Digital Assets Cash & Carry Fund - Euro Share Class Work?

The fund operates a "cash-and-carry" strategy, which involves buying a digital asset on the spot market and simultaneously selling a corresponding futures contract on the Chicago Mercantile Exchange (CME). This process locks in the difference between the two prices, known as the basis spread. This trade is typically profitable when the market is in contango, meaning futures prices are higher than spot prices.

Each month, the fund evaluates the expected net returns of carry trades on Bitcoin and Ether against the yield of short-duration U.S. Treasury bills. Capital is allocated to the highest-yielding option. The tokenized shares are issued on multiple blockchain networks, including Ethereum, Polygon, and Arbitrum, enabling the asset to be transferred and managed within the broader Real World Assets ecosystem.

Team Info and Investors

The fund is managed by Twenty First Capital, a French asset management firm regulated by the AMF. The systematic strategy was developed by Spiko and is administered by Compass Financial Technologies. Execution of the strategy is handled by Marex, a global financial services firm specializing in commodities and risk management. The fund's accounting is overseen by CACEIS, and its financial statements are audited by PwC.

Where can you buy Spiko Digital Assets Cash & Carry Fund - Euro Share Class?

EURSPKCC tokens have stopped trading - ago on all exchanges listed on CoinGecko. Information will be updated if market activity resumes.

What is the daily trading volume of Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC)?

The 24 hour trading volume of Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC) is $0 which signals a drop in market activity. If you own EURSPKCC tokens, liquidity of the token is likely to be low. Proceed with caution. You may explore CoinGecko’s list of most traded cryptos for coins with higher liquidity.

What is the highest and lowest price for Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC)?

Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC) reached an all-time high of $1.20 and an all-time low of $1.14. It’s now trading -5.50% below that peak and 0.00% above its lowest price.

What is the market cap of Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC)?

Market capitalization of Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC) is $31,373,643 and is ranked #619 on CoinGecko today. Market cap is measured by multiplying token price with the circulating supply of EURSPKCC tokens (28 Million tokens are tradable on the market today).

What is the fully diluted valuation of Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC)?

The fully diluted valuation (FDV) of Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC) is $31,373,643. This is a statistical representation of the maximum market cap, assuming total number of 28 Million ETH tokens are in circulation today.

How does the price performance of Spiko Digital Assets Cash & Carry Fund - Euro Share Class compare against its peers?

With a price decline of -1.70% in the last 7 days, Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC) is outperforming the global cryptocurrency market which is down -4.90%, while underperforming when compared to similar Polygon Ecosystem cryptocurrencies which are up 0.00%.

How to add Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC) to MetaMask?

Adding Spiko Digital Assets Cash & Carry Fund - Euro Share Class (EURSPKCC) to MetaMask allows you to view your token holdings, trade on decentralized exchanges, and more. To add them, you’ll need to import EURSPKCC as a token. You can copy EURSPKCC’s contract address (0x3868d4e336d14d38031cf680329d31e4712e11cc) and import it manually, or if you've installed MetaMask's chrome extension, add EURSPKCC to MetaMask with one click on CoinGecko.

Add EURSPKCC to MetaMask.