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.
Yield to Maturity
The total rate of return that will have been earned by a bond when it makes all interest payments and repays the original principal. Note Yield to Maturity is calculated on an annualized basis monthly and is not inclusive of Fund Fees.
Current Yield as of ---
Net Asset Value (NAV)
Daily NAV as of ---
Note: Historical Yield is monthly Yield to Maturity calculated 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.
|CUSIP||Security Description||Term||% Portfolio|
Portfolio Holdings as of ---.
|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.
Arca Capital Management, LLC is a wholly owned subsidiary of Arca Labs LLC,. and serves as adviser to the Arca U.S. Treasury 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.
Investors may not be able to sell their shares at the time or in the quantity of choosing regardless of how the Fund performs.
The Funds Annual Operating Expense Ratio, as reflected in the current prospectus is 3.22%, however Management has agreed to an expense cap of .75% through an expense limitation agreement valid until April 30, 2024. For more details relating to the fund’s expenses, please review the prospectus.
No assurance can be given that the Fund will achieve its investment objective, and investment results may vary substantially over time and from period to period.
An investment in the Fund involves risk including loss of principal. An investment in the Fund is suitable only for investors who can bear the risks associated with limited liquidity in the shares and the uncertainty of emerging technologies, and should be viewed as a long-term investment.
Other risks specifically associated with the Arca U.S. Treasury Fund are detailed in the prospectus and include no history of operations risk, conflict of interest risk, interval fund risk, no minimum amount of proceeds risk, fund closure risk, liquidity risk, tax related risks, credit and non-payment risk, interest rate risk, portfolio management risk, market risk, call risk, valuation risk and issuer risk.
The Arca U.S. Treasury Fund is one of the first registered funds to offer digital asset securities and there are additional risks associated with this feature of the fund, including regulatory risk, liquidity risk, emerging technology risk, operational and technology risk, and risks specifically associated with the Ethereum blockchain. There is the risk that management may be unable to successfully use blockchain technology to validate ownership and transfer ArCoin.
For details regarding all of the risks described above, please review the prospectus.
Arca Capital Management, LLC dba “Arca Labs” serves as adviser to the Arca U.S. Treasury Fund, distributed by UMB Distribution Services, Member FINRA/SIPC. Arca and UMB are not affiliated.