Arca Holdings Overview
Treasury fund assets, live yield curve, valuation sensitivity, and alert monitoring
Sources
Treasury Fund Holding Detail
| Holding | % Net Assets | Reported Value | CUSIP | Maturity | Price / 100 | Source |
|---|---|---|---|---|---|---|
| 912797PV3 | 35.8% | $158.81K | 912797PV3 | 2026-03-19 | $99.26 | SEC |
| 912797QX8 | 35.5% | $157.53K | 912797QX8 | 2026-06-11 | $98.46 | SEC |
| 912797SC2 | 27.1% | $120.02K | 912797SC2 | 2026-03-26 | $99.19 | SEC |
| FMR-TREASURY-III | 6.9% | $30.63K | 316175884 | -- | $100.00 | SEC |
Arca Treasury Holdings
Treasury holdings from SEC N-PORT, with public Arca fund terms and no invented AUM
| Holding | Balance | CUSIP | Maturity | Reported Value | % Net Assets | Price / 100 | Issuer Type | Asset Type | Source |
|---|---|---|---|---|---|---|---|---|---|
| 912797PV3 | 160,000.00 | 912797PV3 | 2026-03-19 | $158.81K | 35.8% | $99.26 | U.S. Treasury | Debt | SEC |
| 912797QX8 | 160,000.00 | 912797QX8 | 2026-06-11 | $157.53K | 35.5% | $98.46 | U.S. Treasury | Debt | SEC |
| 912797SC2 | 121,000.00 | 912797SC2 | 2026-03-26 | $120.02K | 27.1% | $99.19 | U.S. Treasury | Debt | SEC |
| FMR-TREASURY-III | 30,631.01 | 316175884 | -- | $30.63K | 6.9% | $100.00 | Registered fund | Short-term investment vehicle | SEC |
Source & Assumptions
Public facts used by the treasury model
| Source | Scope | Value | Notes |
|---|---|---|---|
| Arca Labs public page | Fund terms | Treasury Fund / 3.84% SEC Yield | Public page confirms Treasury Fund and Treasury mandate; AUM field is not populated. |
| U.S. Treasury | Yield curve | Daily par rates | Live curve feeds price and rate-shock calculations. |
| SEC Form NPORT-P | Net assets | $443.60K | Period 2025-12-31 verified from public SEC filing. |
Live Price Charts
Professional-grade technical analysis with candlesticks, Bollinger Bands, RSI, MACD
Supply Unlock Risk
Executive view of token supply events that can change liquidity, float, borrow conditions, and catalyst timing.
Loading supply risk...
Ranking upcoming unlocks by days to event, percent of modeled supply, cliff status, and source quality.
Exception Alerts
Only imminent or anomalous items that should interrupt normal monitoring.
Remaining Overhang Map
Which stakeholder cohorts still control meaningful future supply.
Unlock Calendar
Upcoming modeled token release events with proof links
| Date | Token | Cohort | Amount | % Supply | Days | Risk | Proof |
|---|---|---|---|---|---|---|---|
| Loading unlock calendar... | |||||||
Source Coverage
Official docs, explorers, third-party unlock trackers, market feeds, and missing API requirements
| Token | Primary Links | API / Indexer Requirements |
|---|---|---|
| Loading source catalog... | ||
Research Notes
Human-readable explanation of anomalies and data-quality limits
Token Unlock Calendar
Month-view of scheduled unlocks with dilution impact
Month Year
Reports & Exports
Download the current Treasury model, verify data coverage, and print an audit-ready report
Export Actions
Every action below performs a real browser download or print operation
Data Coverage
API readiness for live feeds and historical wallet tracing
| Integration | Status | Used For | Environment | Notes |
|---|---|---|---|---|
| Checking integrations... | ||||
| Holding | CUSIP | Market Value | Weight | Source |
|---|---|---|---|---|
| Loading current holdings... | ||||
Treasury Yields
Live U.S. Treasury rates from fiscaldata.treasury.gov
| Security Type | Rate (%) | Date |
|---|---|---|
| Loading Treasury data... | ||
Stablecoin Mechanics
Treasury yield vs customer payout gap analysis
| Scenario | Treasury Yield | Customer Payout | Spread | Status |
|---|---|---|---|---|
| Loading scenarios... | ||||
Admin Panel
System status and data controls
System Controls
Manual operations and diagnostics
Endpoint Status
Real-time backend endpoint health
| Endpoint | Status | Latency | Last Check |
|---|---|---|---|
| Run Health Check to test backend endpoints. | |||
API Readiness
Provider keys and public feeds used by visible dashboard features
| Integration | Status | Used For | Environment | Notes |
|---|---|---|---|---|
| Checking integrations... | ||||
Market Intelligence
Real-time market data, funding rates, and liquidation levels
Top Movers (24h)
Biggest gainers and losers in the market
| Symbol | Price | 24h Change | Volume | Market Cap | Signal |
|---|---|---|---|---|---|
| Loading market data... | |||||
Whale Watch
Large wallet movements and on-chain analytics
Recent Whale Alerts
Large transfers detected on-chain
Vesting Flow Forensics
Match public tokenomics schedules to contract-origin distributions, then trace recipient wallets onward
1. Contract / Schedule
2. Matched Recipients
3. Where They Go Next
| Date | Category | Recipient Type | Amount | Type |
|---|---|---|---|---|
| Loading expected unlocks... | ||||
| Date | Source | Recipients | Amount | Match |
|---|---|---|---|---|
| Loading observed batches... | ||||
Arca Rate Sensitivity
Use SEC-reported DV100 to inspect rate sensitivity without inventing holdings
Scenario Simulator
Apply linear DV100 sensitivity; this is a calculator on reported risk, not a new holding valuation
Trade Journal
AI-powered P&L attribution and trade analysis
Trade History
Trade history with P&L attribution
| Date | Asset | Action | Qty | Entry | Exit | P&L | Status | Reason | Actions |
|---|---|---|---|---|---|---|---|---|---|
| No trades yet. | |||||||||
Arca / U.S. Treasury Fund Health
SEC-reported Arca U.S. Treasury Fund facts, public yield, and transparent Treasury Fund income math
Current Bond Market
SEC-reported ATreasury holdings with Treasury curve shown only as market reference
| Holding | Balance | CUSIP | Price / 100 | Reported Value |
|---|---|---|---|---|
| Loading SEC-reported holdings... | ||||
| Rate Shock | DV100-Adjusted NAV | NAV Impact |
|---|---|---|
| Loading scenarios... | ||
| Source | Status | Confidence | Fields Found | Notes |
|---|---|---|---|---|
| Loading source evidence... | ||||
⚡ Alpha Signals
Generated trading signals from composite data: funding arbitrage, unlock proximity, whale flows, TVL growth, price divergence
Signals loading from ingestion pipeline...
Run python -m data_ingestion.engine to populate
🚀 Launch Discovery
New token launches discovered across Solana, Ethereum, Base, Arbitrum. Due diligence scores auto-generated.
Scanning DEX Screener for new launches...
Discovery engine runs every 30 minutes
🏛️ DeFi Intelligence
TVL, revenue, protocol growth, and ecosystem health from DeFiLlama
Loading DeFi metrics from DeFiLlama…
TVL ingestion runs every 15 minutes