| | $0.9996 | +0.00% | -0.01% | -0.02% | $76.28B | $76.28B | $13.77B | |
| | $9.72 | +0.16% | +2.80% | -5.06% | $7.07B | $9.72B | $324.13M | |
| | $0.9998 | +0.00% | +0.01% | +0.00% | $3.64B | $3.64B | $76.88M | |
| EUTBL Spiko EU T-Bills Money Market Fund | $1.22 | -0.03% | +0.20% | -0.78% | $1.05B | $1.05B | $0.00 | |
| | $78,279.00 | +0.12% | +1.98% | -1.78% | $802.56M | $802.56M | $1.51M | |
| EURSAFO Spiko Amundi Overnight Swap Fund (EUR) | $1.17 | -0.03% | +0.20% | -0.79% | $422.97M | $422.97M | $0.00 | |
| | $77,918.00 | +0.07% | +1.85% | -1.69% | $379.34M | $379.34M | $12.82M | |
| | $0.0439 | +0.74% | +9.56% | -7.04% | $275.80M | $438.49M | $35.56M | |
| USTBL Spiko US T-Bills Money Market Fund | $1.08 | +0.00% | +0.01% | +0.07% | $163.22M | $163.22M | $49.95 | |
| SAFO Spiko Amundi Overnight Swap Fund | $1.01 | +0.00% | +0.01% | +0.07% | $139.97M | $139.97M | $0.00 | |
| | $0.000732 | -0.50% | +2.87% | -12.87% | $73.19M | $73.19M | $766.05K | |
| | $77,664.00 | +0.07% | +1.80% | -2.00% | $43.07M | $43.07M | $11.06K | |
| WBTC Bridged Wrapped Bitcoin (StarkGate) | $77,647.00 | +0.09% | +1.54% | -2.04% | $40.43M | $40.43M | $407.17K | |
| ETH Bridged Ether (StarkGate) | $2,141.54 | +0.11% | +1.65% | -5.34% | $38.10M | $38.10M | $2.69M | |
| EURSPKCC Spiko Digital Assets Cash & Carry Fund - Euro Share Class | $1.16 | -0.03% | +0.19% | -0.82% | $31.95M | $31.95M | $0.00 | |
| | $0.9993 | +0.00% | +0.01% | -0.07% | $28.79M | $28.79M | $46.49 | |
| UKTBL Spiko UK T-Bills Money Market Fund | $1.37 | -0.07% | +0.26% | -0.72% | $17.75M | $17.75M | $0.00 | |
| | $1.07 | +0.00% | +0.03% | +0.04% | $12.48M | $12.48M | $878.71 | |
| SPKCC Spiko Digital Assets Cash & Carry Fund | $1.02 | +0.00% | +0.00% | +0.04% | $10.50M | $10.50M | $0.00 | |
| GBPSAFO Spiko Amundi Overnight Swap Fund (GBP) | $1.35 | -0.07% | +0.26% | -0.70% | $7.51M | $7.51M | $0.00 | |
