Spiko Digital Assets Cash & Carry Fund - Euro Share Class

The Spiko Digital Assets Cash & Carry Fund Euro Share Class is a tokenized share class of a systematic investment fund that targets market-neutral returns by allocating each month between crypto cash-and-carry trades on CME futures and short-duration U.S. Treasury bills. It is designed for investors who want exposure to a rules-based, institutionally structured strategy without taking a directional view on cryptocurrency prices or interest rates. The fund addresses the problem of accessing transparent, institutional-grade market-neutral strategies through a digital, on-chain format.

The EURSPKCC token represents a euro-denominated share in the fund and lives across several blockchain networks, including Ethereum, Polygon, Arbitrum, Base, and Starknet. Each month the fund's rules-based index determines which of the two eligible strategies — a CME futures cash-and-carry trade or short-duration Treasury bills — offers the higher net return, and the fund allocates accordingly. The token's value reflects the fund's net asset value, meaning holders' returns track the performance of that underlying rules-based strategy index directly.

The data provided does not include a fee stream, fee rate, or protocol revenue figure, so no fee-based measures are available on this site for this asset. The fund's project description states that returns reflect the performance of a rules-based strategy index, suggesting that any management or performance fees would be embedded in the net return rather than reported as separate on-chain protocol revenue. What the data does show is that 100% of supply is currently in circulation at the point-in-time measurement, there is zero dilution overhang, and the fully diluted value equals the market cap of 31,407,928 USD at a price of 1.14 USD per token.