Arca Holdings Overview
RCOIN treasury assets, live yield curve, valuation sensitivity, and alert monitoring
Sources
ARCOIN 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
RCOIN 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 | 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
Unlock Risk Terminal
Only active remaining lockups, imminent openings, major overhangs, and market anomalies with source links
Active Alerts
Real-time notifications for portfolio events
| 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
Portfolio risk metrics vs benchmarks
Major Remaining Overhangs
Only categories with meaningful future supply still scheduled to unlock
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
Reports & Exports
Download the current RCOIN 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
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 |