Superstate Short Duration US Government Securities Fund
The Superstate Short Duration U.S. Government Securities Fund (the “Fund”) offers Qualified Purchasers access to short-duration Treasury Bills and Agency securities. The Fund’s investment objective is to seek current income as is consistent with liquidity and stability of principal, targeting returns in line with the federal funds rate. Ownership in the Fund is represented by an ERC-20 token, USTB. Subscriptions and redemptions are facilitated through USD or USDC, with liquidity each market day. 3
$10.154202
NAV per Share$95,725,919.78
Assets Under Management5.36%
7-Day Yield 10.15%
Management Fee 2All data as of 04/25/2024
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Key Details
| Network | Ethereum |
| USTB | 0x4341...d31C4e View on Etherscan |
| Commencement Date | 1/3/2024 |
Fund Service Providers & Structure
| Custodian | UMB Bank, N.A. |
| Auditor | Ernst & Young LLP |
| NAV Calculation Agent | NAV Consulting, Inc. |
| Investment Manager | Superstate Inc. |
| Sub-Advisor | Federated Hermes, Inc. |
| Domicile | United States |
| Structure | The Fund is a series of a Delaware Statutory Trust |
| Eligible Investors | Qualified Purchasers |
Disclaimers
Past performance does not guarantee future results.
The Superstate Short Duration US Government Securities Fund (“USTB”) will be limited to Investors
that meet certain criteria. Investors will be required to provide certain personal and financial
information before eligibility to participate in this offering is determined. The information
gathered is to ensure compliance with applicable laws including anti-money laundering as well
as “qualified purchaser” status, as defined under the Investment Company Act of 1940, and “accredited
investor” status, as defined under the Securities Act of 1933. No investment should be made until
offering and Fund related documents, which are available upon request, are thoroughly reviewed
and understood.
1 7 Day Yield is reflective of the accrued net income from the Fund’s underlying holdings over the past seven days divided by the average outstanding shares for that same period, divided by the last calculated NAV of the Fund, and then annualized. This 7 Day Yield calculation is inclusive of fees and expenses, which are not accrued until the Fund reaches a $200 million Net Asset Value. The return of the Fund’s underlying holdings are variable and will vary.
2 Management Fee will not accrue until the Fund reaches a $200 million Net Asset Value; once reached, the management fee will accrue daily. This is not inclusive of all fees and expenses that may be incurred by investing in the Fund.
3 USTB purchases and redemptions are made in U.S. Dollars. USDC facilitation is done through Circle, a third party. Daily liquidity facilitated through USDC is subject to risks as outlined within USTB’s Offering Documents.
