HF · HEDGE FUND

Arca U.S. Treasury Fund

ARCA Labs · Interval fund (tokenized U.S. Treasury)

Program Overview

Interval fund (tokenized U.S. Treasury)

Peer Group Filters

Objectives: IncomeCapital PreservationTotal Return
Vehicle: Interval Fund
Single / Multi Asset: Multi-Asset

Sponsor/Manager

ARCA Labs

Asset Class

Hedge Fund

Issuer

Arca U.S. Treasury Fund

Issuer Legal Structure

Delaware Statutory Trust

Program Life Structure

Evergreen

Securities Offered

Equity - Shares of beneficial interest issued as digital securities (ArCoins)

Target Leverage

Minimum 300% asset coverage Fundamental policy permits bank borrowing at 300% asset coverage plus up to 5% of assets for temporary purposes. No borrowings appear on the June 30, 2026 Statement of Assets and Liabilities.

Strategy Risk/Return Profile

Managing Broker-Dealer

Distribution Services, LLC

Scale

452,083 Shares outstanding (single class) · 32 Number of investors

Minimum Investment

$1,000

Shares of beneficial interest issued as digital securities (ArCoins) · waivable

Strategy Overview

The prospectus states the Fund seeks maximum total return consistent with preservation of capital. Under normal circumstances it invests at least 80% of assets in U.S. Treasury bills, notes and bonds, with the balance in cash and cash equivalents including Rule 2a-7 money market funds, a maximum average duration of zero to eight years and a dollar-weighted average maturity of zero to five years. It does not invest in digital assets. Shares are issued as ERC-20 digital securities (ArCoins) on Ethereum. At June 30, 2026 the portfolio held three Treasury bills and a Treasury money market fund.

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