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The Arca U.S. Treasury Fund – a tokenized fund

The Fund provides investors and enterprises access to a managed portfolio consisting primarily of U.S. Treasury securities in a tokenized format.

Invest in the U.S. Treasury Fund

U.S. Treasury bills and notes are traditionally one of the least volatile asset classes. U.S. Treasury government securities may be appropriate assets for investors seeking less volatile returns.

The Fund invests a minimum of 80% of its assets in U.S. Treasury securities, specifically bills and notes. 

The Arca U.S. Treasury Fund is the first of its kind - It is the first registered fund under the Investment Company Act of 1940 to issue shares as digital asset securities. The Fund issues its shares as ArCoin on the Ethereum Blockchain.

In accordance with the Fund’s registration statement, AML/KYC is required to hold ArCoin and is built into the token structure via smart contracts. 

30-Day SEC Yield


A standard calculation of yield introduced by the SEC is a Fund's 30-Day SEC Yield, which is a Fund's hypothetical annualized income as a percentage of its assets. This yield reflects interest earned after deducting the Fund's expenses over the most recent 30-day period. The calculated hypothetical income will differ (potentially significantly) from the Fund's actual returns. As a result, income distributions may be higher or lower than the calculated 30-Day SEC Yield. Ultimus as the Fund Administrator calculates this yield; it is unaudited and net of fees.


Yield as of ---

Net Asset Value (NAV)




Daily NAV as of ---


Historical 30-Day SEC Yield

Note: Historical 30-Day SEC Yield reflects interest earned after deducting the Fund's expenses over the most recent 30-day period. The graph above show historical monthly calculations of the 30-Day SEC Yield. The graph starts at Fund inception, 7/30/2020 and contains 30-Day SEC Yield data dated until ---.


Portfolio Holdings

Security Description Term % Portfolio

Portfolio Holdings as of ---.


Arcoin Funds Icons_Phone
Digital access to a portfolio consisting primarily of one of the most historically low-volatility U.S. assets – U.S. Treasuries.
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Quarterly interest payments when applicable.
Arcoin Funds Icons_Money
Registered, blockchain-enabled, closed-end fund offering digital shares.
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Daily external calculation of the net asset value per share (“NAV”).
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The Fund’s assets are held in trust; overseen by board of trustees, a majority of which is independent.
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Financial statements audited annually by an independent registered public accounting firm.

This fund is an interval closed-end fund. An investor should carefully consider the investment objectives, risks, charges, and expenses of the Arca U.S. Treasury Fund before investing. This and other information is available in the Fund’s prospectus, which should be reviewed carefully prior to investing. To obtain a prospectus, please call 1-888-526-1997.

Fund Risks

An investment in the Fund involves risk including loss of principal. You may not have access to the money you invest for an extended period of time. • You may not be able to sell your shares at the time or in the quantity of your choosing regardless of how the Fund performs. • Investors should understand that the Fund's shares are not currently listed on or available for trading through a national securities exchange or any other Exchange. Though ArCoins may be available to trade in the future, listing does not guarantee liquidity. Except for individually negotiated peer-to-peer transactions, there is currently no secondary market for ArCoins. • Because you may not be able to sell your shares at the time or in the quantity of your choosing, you may not be able to reduce your exposure to the Fund in a market downturn. • An investment in the Fund may not be suitable for investors who may need the money they invested in a specified timeframe. • The amount of any distributions the Fund may pay is uncertain. There is no assurance that the Fund will maintain a particular level of distributions, nor is there any guarantee that the Fund will make distributions at any particular time. • Due to the emerging nature of blockchain use in securities transactions, the Fund anticipates that (other than monthly repurchase offers as described below) there will initially be limited to no liquidity in ArCoins due to low or no volume in peer-to-peer transactions. Investors should therefore initially expect greater price volatility in the secondary market than would be the case if the shares had greater liquidity. • The Fund will not invest, directly or indirectly, in digital assets, including digital securities. • Although shareholders can engage in peer-to-peer transactions using blockchain technology, the Transfer Agent will maintain the official record of the Fund's shareholders.

Important Risk Information on Digital Asset Securities

Management Risk. The Fund’s shares are digital asset securities, meaning they are uncertificated securities that can be transferred in peer-to-peer transactions using blockchain technology. The Fund is one of the first registered funds to offer digital asset securities. • Digital Asset and Blockchain Regulatory Risk. Regulation of digital assets, blockchain technologies and digital asset platforms is currently developing and likely to rapidly evolve, varies significantly among international, federal, state and local jurisdictions and is subject to significant uncertainty. •Emerging Technology Risk. The shares are transferable in peer-to-peer transactions using blockchain technology. The use of such technology is subject to all the usual risks associated with the fact that the technology is relatively new in the securities markets, as well as risks specifically related to the use of blockchain technology.


Arca U.S. Treasury Fund Facts     Portfolio Composition Mandate  
Assets Under Management** ---   U.S. Government at least 80%
Minimum Investment $1,000 USD   U.S. Dollars at most 20%
Token Ticker RCOIN   Total 100%
Inception Date July 6, 2020      
Redemptions Monthly    Fees*  
      Expense Ratio 0.75%

*Denotes expense cap. Please see prospectus for more information.
**Assets under management as of ---


Supported by experienced institutions to offer this innovative digital asset security

Service Provider Icons_Ultimus Logo
Ultimus Fund Solutions
Service Provider Icons_Arca Logo
Arca Capital Management, LLC
UMB Bank Vert Blue Cyan Logo RGB
Fund Custodian
UMB Bank
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UMB Distribution Services
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Technology Partner
Securitize Inc.
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Transfer Agent
Securitize, LLC





The next generation of digital asset securities created with robust transparency and independent governance standards.

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(424) 400-7444


Partnering with established custodians to lay the groundwork for the digital securities industry.

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