Arca Holdings Overview
RCOIN treasury assets, live yield curve, valuation sensitivity, and alert monitoring
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Opportunity Board
Click a reported holding to update the decision ticket. Values come from SEC N-PORT and public Arca fund terms only.
ARCOIN Holding Detail
Price / 100 Par--
Reported % Net Assets--
Position Value--
Target Weight--
Signal--
Waiting for live data.
Net Asset Value
SEC-reported net assets
Total Assets
$602.59K
Liabilities: $158.99K
30-Day SEC Yield
3.84%
Arca public page
Filing Period
2025-12-31
SEC Form NPORT-P
Reported DV100
$1.31K
SEC N-PORT interest-rate risk
Active Alerts
--
Live risk feed
Portfolio Allocation
NAV History (30D)
| 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
RCOIN holdings from SEC N-PORT, with public Arca fund terms and no invented AUM
Reported Holdings
4
SEC N-PORT line items
Net Assets
$443.60K
SEC-reported
SEC Yield Income
$17.03K
Hypothetical annualized from 3.84%
Data Quality
Reported
No synthetic holdings
| 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 |
Gain/Loss by Sleeve
Weight vs Target
Source & Assumptions
Public facts used by the treasury model
| Source | Scope | Value | Notes |
|---|---|---|---|
| Arca Labs public page | Fund terms | RCOIN / 3.84% SEC Yield | Public page confirms RCOIN 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
Real-time market data with technical overlays
RSI (14)
62.4
Neutral zone
OversoldOverbought
MACD
+0.82
Bullish crossover
Volume (24h)
$42.1B
+12% vs avg
Funding Rate
0.01%
Neutral
Correlation Matrix (30D)
BTC
ETH
SOL
HYPE
BTC
1.00
0.87
0.72
0.45
ETH
0.87
1.00
0.78
0.52
SOL
0.72
0.78
1.00
0.61
HYPE
0.45
0.52
0.61
1.00
Volatility Comparison (30D)
Token Lockup & Vesting Monitor
Track developer allocations, team vesting, and unlock schedules
Total Locked Value
$284.2M
Across tracked tokens
Unlocks This Month
5
$42M value at risk
Next Critical Unlock
14d
HYPE team tranche 2
Wallets Monitored
47
Team, VC, treasury
Active Vesting Schedules
Real-time tracking of token unlock events
HYPE — Team Allocation
12.5M tokens ($173.1M)
Wallets: 0x7a3f...e42d, 0x9b2c...f81a, 0x4d1e...a93b (3 team wallets)
TGE: 0% (locked)
Cliff: 12 months
Next: 2.4M in 14 days
Then: 1.0M monthly
Total: 24 month vest
5.2M unlocked7.3M remaining
HYPE — Seed / VC Round
8.2M tokens ($113.6M)
Wallets: 0x3f8a...c12e, 0x1b4d...e72f, 0x6c9e...a31d, 0x2a5f...b84c (4 VC wallets)
TGE: 15% (1.2M unlocked)
Cliff: 6 months
Next: 1.5M in 45 days
Then: 0.7M monthly
Total: 18 month vest
1.2M unlocked7.0M remaining
HYPE — Advisor / Ecosystem
4.8M tokens ($66.5M)
Wallets: 0x8e2b...d45a, 0x5c1f...e93b (2 wallets)
TGE: 10% (0.5M unlocked)
Cliff: 9 months
Next: 0.8M in 90 days
Then: 0.4M monthly
Total: 20 month vest
0.5M unlocked4.3M remaining
SOL — Foundation Reserve
2.1M tokens ($298.2M)
Wallets: sol1...foundation, sol2...reserve (2 wallets)
Type: Governance-controlled
Last move: 180 days ago
Status: Dormant
Alert: >$10M moves
2.1M heldFoundation reserve
Unlock Calendar
Upcoming token release events
| Date | Token | Category | Amount | Value | % Circulating | Impact | Status |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | HYPE | Team | 2.4M | $33.2M | 8.0% | High | Pending |
| 2026-07-15 | HYPE | Seed/VC | 1.5M | $20.8M | 5.0% | Medium | Scheduled |
| 2026-08-01 | HYPE | Team | 1.0M | $13.9M | 3.3% | Medium | Scheduled |
| 2026-08-15 | HYPE | Advisors | 0.8M | $11.1M | 2.7% | Low | Scheduled |
| 2026-09-01 | HYPE | Team | 1.0M | $13.9M | 3.3% | Medium | Scheduled |
Alert Configuration
Set thresholds for lockup notifications
Unlock Proximity Alert
14 days
Notify before any unlock
Large Unlock Threshold
>5% circ.
Flag high-impact events
Wallet Movement Alert
>$1M
Any monitored wallet
Price Impact Estimate
-8% to -15%
HYPE Jul 3 unlock
Active Alerts
Real-time notifications for portfolio events
Lockup feed loading
Refreshing unlock schedules and wallet labels from available backend data.
Explorer links require full addresses.
Portfolio Optimization
Rebalancing tools, efficient frontier, and risk-adjusted allocation
Current Sharpe
1.68
Portfolio-level
Optimal Sharpe
1.94
+15.5% improvement
Rebalance Cost
$2,400
Slippage + fees est.
Tax Impact
$8,200
Short-term gains
Efficient Frontier
Recommended Allocation
Export Data
Download portfolio data in various formats
CSV Export
📊 Positions & P&L
Spreadsheet format
JSON Export
🔧 Full Data Dump
API-compatible format
Print Report
🖨️ PDF Generation
Use browser print → Save as PDF
Rebalance Recommendations
Current vs optimal with trade recommendations
| Asset | Current | Target | Optimal | Diff | Action | Qty | Est. Value |
|---|---|---|---|---|---|---|---|
| BTC | 51.0% | 50% | 45% | -6.0% | Sell | 2.34 | $143,800 |
| ETH | 28.0% | 30% | 32% | +4.0% | Buy | 25.64 | $80,000 |
| SOL | 14.0% | 15% | 18% | +4.0% | Buy | 338.03 | $48,000 |
| HYPE | 7.0% | 5% | 5% | -2.0% | Sell | 1,729.96 | $24,000 |
Risk Metrics Comparison
Treasury Yields
Live U.S. Treasury rates from fiscaldata.treasury.gov
Treasury Bills
--
Short-term (1yr or less)
Treasury Notes
--
Medium-term (2-10yr)
Treasury Bonds
--
Long-term (20-30yr)
TIPS
--
Inflation-protected
Full Treasury Yield Table
| Security Type | Rate (%) | Date |
|---|---|---|
| Loading Treasury data... | ||
Stablecoin Mechanics
Treasury yield vs customer payout gap analysis
Current T-Bill Rate
--
Treasury Bills (latest)
Customer Payout
4.50%
Target stablecoin APY
Spread Gap
--
bps (negative = loss)
Annual Loss (est)
--
On $100M AUM
Scenario Comparison
| Scenario | Treasury Yield | Customer Payout | Spread | Status |
|---|---|---|---|---|
| Loading scenarios... | ||||
Custom Calculator
Knowledge Base
Search across 34 intelligence entries
Enter a query to search the knowledge base
Research Terminal
Natural language queries against the intelligence graph
Enter a natural language query
Quick Queries
Common research questions
Tokenomics
HYPE supply, vesting, utility
Strategy
Arca fund approach and thesis
Risk
Portfolio risk assessment
Outlook
Q3 market predictions
Admin Panel
System status, cache management, and data controls
Backend Status
● Online
Cloudflare tunnel active
Last Price Update
--
Auto-refresh every 30s
Cache Entries
0
API response cache
Dashboard Version
3.0
Last deployed: Jun 20
System Controls
Manual operations and diagnostics
Clear Cache
🗑️ Flush API Cache
Remove all cached responses
Force Refresh
🔄 Reload Prices
Bypass cache, fetch now
Health Check
🏥 Test Backend
Verify all endpoints
Backup
💾 Export JSON
Download full state
Endpoint Status
Real-time backend endpoint health
| Endpoint | Status | Latency | Last Check |
|---|---|---|---|
| /v1/market/prices | OK | -- | -- |
| /v1/portfolio/overview | OK | -- | -- |
| /v1/projects/hyperliquid/treasury | OK | -- | -- |
| /v1/tokens/hype/supply | OK | -- | -- |
| /v1/tokens/hype/insider-flows?days=30 | OK | -- | -- |
| /v1/forensics/XPL?days=30 | OK | -- | -- |
Market Intelligence
Real-time market data, funding rates, and liquidation levels
BTC Dominance
--
Market cap share
Market Breadth
--
Top-100 advancers, live 24h
Total Market Cap
--
All crypto combined
24h Volume
--
Global trading volume
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
Whale Transactions (24h)
--
>$1M USD transfers
Net Whale Flow
--
Inflow - Outflow
Exchange Inflows
--
Potential sell pressure
Exchange Outflows
--
Potential accumulation
Recent Whale Alerts
Large transfers detected on-chain
Monitoring blockchain for large transfers...
Vesting Flow Forensics
Match public tokenomics schedules to contract-origin distributions, then trace recipient wallets onward
Live Price
--
CoinGecko feed
Expected Next Unlock
--
Public schedule
Observed Batches
--
Recent transfer window
Reconciliation
--
Evidence confidence
1. Contract / Schedule
Loading source details...
2. Matched Recipients
Loading recipient batches...
3. Where They Go Next
Loading onward flows...
Expected Unlock Schedule
| Date | Category | Recipient Type | Amount | Type |
|---|---|---|---|---|
| Loading expected unlocks... | ||||
Observed Distribution Batches
| Date | Source | Recipients | Amount | Match |
|---|---|---|---|---|
| Loading observed batches... | ||||
Evidence Sources
Loading evidence links...
Arca Rate Sensitivity
Use SEC-reported DV100 to inspect rate sensitivity without inventing holdings
SEC-Reported Net Assets
$443.60K
Baseline NAV
+100 bps Shock
$1.31K
Reported DV100
30-Day SEC Yield
3.84%
Arca public page
Weighted Market Yield
--
Reference curve only
Scenario Simulator
Apply linear DV100 sensitivity; this is a calculator on reported risk, not a new holding valuation
Bull Steepener
Rates -100 bps
Treasury prices rise
Base Curve
Current rates
Live modeled market value
Rate Selloff
Rates +100 bps
Treasury prices fall
Custom Scenario
Set Your Own
Define shock parameters
Trade Journal
AI-powered P&L attribution and trade analysis
Total Trades (YTD)
47
Closed positions
Win Rate
62%
29 wins, 18 losses
Avg Winner
+$24.3K
Average winning trade
Avg Loser
-$12.1K
Average losing trade
Recent Trades
Trade history with P&L attribution
| Date | Asset | Action | Qty | Entry | Exit | P&L | Reason |
|---|---|---|---|---|---|---|---|
| 2026-06-15 | SOL | Buy | 500 | $68.20 | $71.68 | +$1,740 | Breakout above resistance |
| 2026-06-10 | BTC | Sell | 0.5 | $61,200 | $63,100 | +$950 | Profit taking at target |
| 2026-06-05 | HYPE | Buy | 2,000 | $13.50 | Open | +$112,400 | Token unlock dip buy |
| 2026-05-28 | ETH | Sell | 10 | $2,950 | $2,840 | -$1,100 | Stop loss triggered |
Live News Feed
Portfolio-filtered crypto news from RSS sources with sentiment and ticker detection
News feed waiting...
Global Articles
--
Latest RSS items
Portfolio Relevant
--
BTC, ETH, SOL, HYPE mentions
Sentiment
--
Headline classifier
Last Update
--
Auto-refreshes every 5 minutes
Portfolio News
Loading portfolio news...
Global Crypto News
Loading global news...
Supply Intelligence
Token supply waterfall, unlock calendar, and dilution analysis
Max Supply
--
Total tokens ever
Circulating
--
Available now
Locked
--
Still vesting
Dilution Risk (90d)
--
New supply impact
Unlock Calendar
Upcoming token unlocks with impact analysis
| Date | Category | Tokens | Value (USD) | % of Circ | Status |
|---|---|---|---|---|---|
| Loading... | |||||
Allocation Breakdown
Token distribution by category
| Category | Amount | % Supply | Vesting | Cliff | Duration |
|---|---|---|---|---|---|
| Loading... | |||||
Insider Flows
Track token movements from team, investors, and treasury wallets
Tracked Wallets
--
Team, treasury, investors
Sell-Through Proxy
--
Exchange/DEX directed
Total Tracked
--
USD value (30d)
Disposition
--
Held vs exchanged
Flow Classification
Where unlocked tokens went
| Destination | Amount (USD) | % of Flows | Classification |
|---|---|---|---|
| Loading... | |||
Arca / RCOIN Treasury Health
SEC-reported Arca U.S. Treasury Fund facts, public yield, and transparent RCOIN income math
Net Assets
--
SEC-reported
U.S. Treasury Mandate
--
Minimum government securities
30-Day SEC Yield
--
Published by Arca Labs
Treasury Reference Yield
--
Reference only
Current Bond Market
SEC-reported ARCOIN holdings with Treasury curve shown only as market reference
6M T-Bill
--
Treasury curve
2Y Note
--
Treasury curve
5Y Note
--
Treasury curve
SEC-Reported Holdings
| Holding | Balance | CUSIP | Price / 100 | Reported Value |
|---|---|---|---|---|
| Loading SEC-reported holdings... | ||||
RCOIN Yield Calculator
Reported Rate Sensitivity
| Rate Shock | DV100-Adjusted NAV | NAV Impact |
|---|---|---|
| Loading scenarios... | ||
Source notes loading...
Multi-Source Scraping Status
| Source | Status | Confidence | Fields Found | Notes |
|---|---|---|---|---|
| Loading source evidence... | ||||
Reconciliation policy loading...