Spiko Digital Assets Cash & Carry Fund (SPKCC) stablecoin analytics
SPKCC is the USD share class of Spiko's regulated French AIF combining a digital-asset cash-and-carry basis strategy with short-duration T-bill collateral.
Static Profile
Static stablecoin profile
Spiko Digital Assets Cash & Carry Fund (SPKCC) static profile: governance model Centralized (CeFi); backing model Real-World Asset Backed; peg US Dollar.
AI summary / Updated Aug 8, 2026
SPKCC is the dollar share class of Spiko's Digital Assets Cash & Carry Fund, a French professional-fund vehicle whose NAV comes from BTC and ETH basis trades rotated against short-duration T-bills — a fund share wearing a stablecoin's ticker, not a dollar promise. The...
AI summary · drafted by claude-opus-5[1m] · facts as of Aug 8, 2026
- Collateral
- USD share class of the Spiko Digital Assets Cash & Carry Fund. Monthly allocation rotates between BTC and ETH cash-and-carry (basis) trades and short-duration Treasury bills/cash. Marex is the fund's sole strategy counterparty, spot digital assets are custodied at Coinbase, futures are cleared on CME, and CACEIS Bank (Credit Agricole Group) acts as depositary.
- Peg Mechanism
- USD-denominated NAV-accreting fund share; daily NAV is calculated by CACEIS Fund Administration and published on-chain through a Chainlink AggregatorV3-style oracle contract. Holdings are restricted to KYC-allowlisted addresses via Spiko's PermissionManager; minting is limited to the daily-operator role and burns to the Redemption contract's burner role.
- Jurisdiction
- France / AMF / French Fonds Professionnel Specialise (FPS) / Alternative Investment Fund
- Proof Of Reserves
- Independent Audit by PricewaterhouseCoopers Audit, statutory auditor certifying annual accounts (first financial year closes December 2026, so no PwC report exists yet; daily NAV struck by CACEIS Fund Administration; the marketing page's 'four audits a year' refers to Spiko's money market funds) Reserve source
Snippet Answer
Is SPKCC safe?
Pharos does not mark SPKCC as absolutely safe. Static metadata says Spiko Digital Assets Cash & Carry Fund uses a Centralized (CeFi) governance model and Real-World Asset Backed backing, with Independent Audit from PricewaterhouseCoopers Audit, statutory auditor certifying annual accounts (first financial year closes December 2026, so no PwC report exists yet; daily NAV struck by CACEIS Fund Administration; the marketing page's 'four audits a year' refers to Spiko's money market funds); the main caveat is that issuer or admin freeze controls are recorded. Treat the live peg, liquidity, reserve, dependency, and Safety Score sections below as the current risk read.
Next Actions
Exact bot target: /subscribe dews,depeg,safety spkcc-spiko
Source: checked-in StablecoinMeta profile fields. Live price, supply, reserve, liquidity, event, and safety data load in the interactive dossier below; the summary above was last updated Aug 8, 2026.
SPKCC quick answers
What is Spiko Digital Assets Cash & Carry Fund (SPKCC)?
SPKCC is the USD share class of Spiko's regulated French AIF combining a digital-asset cash-and-carry basis strategy with short-duration T-bill collateral. The static profile records its US Dollar peg mechanism as: USD-denominated NAV-accreting fund share; daily NAV is calculated by CACEIS Fund Administration and published on-chain through a Chainlink AggregatorV3-style oracle contract. Holdings are restricted to KYC-allowlisted addresses via...
Is SPKCC safe?
Pharos does not mark SPKCC as absolutely safe. Static metadata says Spiko Digital Assets Cash & Carry Fund uses a Centralized (CeFi) governance model and Real-World Asset Backed backing, with Independent Audit from PricewaterhouseCoopers Audit, statutory auditor certifying annual accounts (first financial year closes December 2026, so no PwC report exists yet; daily NAV struck by CACEIS Fund Administration; the marketing page's 'four audits a year' refers to Spiko's money market funds); the main caveat is that issuer or admin freeze controls are recorded. Treat the live peg, liquidity, reserve, dependency, and Safety Score sections below as the current risk read.
What backs SPKCC?
Pharos classifies SPKCC backing as Real-World Asset Backed. Collateral, per the static profile: USD share class of the Spiko Digital Assets Cash & Carry Fund. Monthly allocation rotates between BTC and ETH cash-and-carry (basis) trades and short-duration Treasury bills/cash. Marex is the fund's sole strategy counterparty, spot... Reserve evidence: Independent Audit from PricewaterhouseCoopers Audit, statutory auditor certifying annual accounts (first financial year closes December 2026, so no PwC report exists yet; daily NAV struck by CACEIS Fund Administration; the marketing page's 'four audits a year' refers to Spiko's money market funds).
Can SPKCC be frozen or blacklisted?
Based on tracked contract metadata and blacklist coverage, issuer or admin freeze controls are recorded. Live freeze and blacklist events for SPKCC, when applicable, appear in the dossier below.