Tokenized funds

Superstate gives you access to tokenized funds from leading issuers. Shares for some funds are available as tokens on Ethereum, Solana, and Plume or in book-entry form.

Onboarding

First, investors must provide proof of Qualified Purchaser status in the Superstate investor portal and pass KYC/AML screening.

Once your status is approved, you may apply to each fund individually. Certain funds allow you to apply directly in the Superstate Investor Portal, while others require an application through a third-party fund admin or issuer website.

Once your fund application is approved, you may view information about the funds, see your holdings, and see instructions for purchasing and redeeming in the Investor Portal.

Available funds

See https://superstate.com/assets for a full list of available funds. Additional information is available in our documentation about Invesco USTB and Bitwise USCC.

This document should not be relied upon or be used as a substitute for the Fund Offering Documents, which are controlling and supersede any information provided here. Prospective investors are urged to seek the advice of their own counsel, tax consultants and business advisors with respect to the legal, tax, and business aspects of investing in the Fund prior to making an investment decision. Note, this document will be updated periodically.

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Fund Holidays (USTB, USCC)

The Funds recognize the following U.S. market holidays:

• New Year's Day – January 1

• Birthday of Martin Luther King, Jr. – January 15

• Washington's Birthday – February 19

• Good Friday – March 29

• Memorial Day – May 27

• Juneteenth National Independence Day – June 19

• Independence Day – July 4

• Labor Day – September 2

• Columbus Day – October 14

• Veterans Day – November 11

• Thanksgiving Day – November 28

• Christmas Day – December 25

USTB

For USTB, purchases and redemptions in USDC may still be made, but no Treasury Bills will be bought or sold. The traditional Cash Needs processes will not take place.

USCC

For USCC, purchases and redemptions will be calculated at the following market day NAV/share (T+1), with tokens or redemptions proceeds issued on the next market day (T+2).