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Fund Documents

Invest in the U.S. Treasury Fund

Fund Documents

Prospectus         

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Arca US Treasury Fund SAI

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Arca U.S. Treasury Fund Information Statement 14C

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Investment Advisor Public Disclosure

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Risk Definitions

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Terms of Use       

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Privacy Policy     

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Arca U.S. Treasury Fund Code of Ethics

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Social Media Disclosure of the Arca U.S. Treasury Fund

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Fund Holdings and Audits

Arca U.S. Treasury Fund Q3 2020 Holdings

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Arca U.S. Treasury Fund Annual Report 2020

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Arca U.S. Treasury Fund Q1 2021 Holdings

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Arca U.S. Treasury Fund Semi-Annual Report 2021

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Arca U.S. Treasury Fund Q3 2021 Holdings

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Arca U.S. Treasury Fund Annual Report 2021

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Arca U.S. Treasury Fund Q1 2022 Holdings

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Arca U.S. Treasury Fund Semi-Annual Report 2022

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Arca U.S. Treasury Fund Q3 2022 Holdings

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Arca U.S. Treasury Fund Annual Report 2022

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Arca U.S. Treasury Fund Q1 Holdings 2023

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Arca U.S. Treasury Fund Semi-Annual Report 2023

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Arca U.S. Treasury Fund Q3 Holdings 2023

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Arca U.S. Treasury Fund Annual Report 2023

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Arca U.S. Treasury Fund Q1 Holdings 2024

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Arca U.S. Treasury Fund Semi-Annual Report 2025

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Arca U.S. Treasury Fund Annual Report 2024

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Arca U.S. Treasury Fund Q1 Holdings 2025

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Arca U.S. Treasury Fund Semi-Annual Report 2025

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Copyright © 2025 Arca Holdings. All Rights Reserved.

©2025 Arca Labs LLC does not provide investment advice. These discussions are provided for general informational purposes only and are not solicitations or offers to sell securities or investment advisory services.
 
Arca Capital Management, LLC, a wholly owned subsidiary of Arca Labs LLC, serves as adviser to the Arca U.S. Treasury Fund, distributed by Distribution Services, LLC, Member FINRA/SIPC. Arca and Distribution Services, LLC are not affiliated. An investor should carefully consider the investment objectives, risks, charges, and expenses of the Arca U.S. Treasury Fund before investing.

This and other information is available in the Fund’s prospectus, which should be reviewed carefully prior to investing. To obtain a prospectus, please call 1-888-526-1997.
 
Investors may not be able to sell their shares at the time or in the quantity of choosing regardless of how the Fund performs. The Funds Annual Operating Expense Ratio, as reflected in the current prospectus is 113.34%, however, Management has agreed to an expense cap of .75% through an expense limitation agreement valid until April 30, 2026. For more details relating to the fund’s expenses, please review the prospectus.

No assurance can be given that the Fund will achieve its investment objective, and investment results may vary substantially over time and from period to period.
 
An investment in the Fund involves risk including loss of principal. An investment in the Fund is suitable only for investors who can bear the risks associated with limited liquidity in the shares and the uncertainty of emerging technologies, and should be viewed as a long-term investment.
 
Other risks specifically associated with the Arca U.S. Treasury Fund are detailed in the prospectus and include no history of operations risk, conflict of interest risk, interval fund risk, no minimum amount of proceeds risk, fund closure risk, liquidity risk, tax related risks, credit and non-payment risk, interest rate risk, portfolio management risk, market risk, call risk, valuation
risk and issuer risk.

The Arca U.S. Treasury Fund is one of the first registered funds to offer digital asset securities and there are additional risks associated with this feature of the fund, including regulatory risk, liquidity risk, emerging technology risk, operational and technology risk, and risks specifically associated with the Ethereum blockchain. There is the risk that management may be unable to successfully use blockchain technology to validate ownership and transfer ArCoin.
 
For details regarding all of the risks described above, please review the prospectus. Arca Capital Management, LLC, a wholly owned subsidiary of Arca Labs LLC, serves as adviser to the Arca U.S. Treasury Fund, distributed by Distribution Services, LLC, Member FINRA/SIPC. Arca and Distribution Services, LLC are not  affiliated. Arca Capital Management, LLC, a wholly owned subsidiary of Arca Labs LLC, serves as adviser to the Arca U.S. Treasury Fund, distributed by Distribution Services, LLC, Member FINRA/SIPC. Arca and Distribution Services, LLC are not affiliated.