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.
Note: Yield to Maturity is calculated monthly on an annualized basis and is not inclusive of Fund fees. Historical Yield as of 4/28/2023 4pm ET. Graph starts at Fund inception July 2020.
|Security Description||Term||% Portfolio|
Portfolio Holdings as of ---.
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.
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 SecuritiesManagement 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%|
|Inception Date||July 6, 2020|
*Denotes expense cap. Please see prospectus for more information.
**Assets under management as of
Interest-bearing low-volatility investment that mitigates digital-asset market volatility.
Eliminate intermediaries and reduce risk by using ArCoin, a digitized share of the U.S. Treasury Fund.
Streamline internal processes by using ArCoin to rapidly and efficiently transfer funds across entities.
Enhancements to trading venues through on and off ramps and back-end services.
Easily hold funds internally in the event of a distribution/ payout.
Offer borrowers a more secure alternative with an additional interest payment.