Funds / SLEE

Cash Sleeve

SPY with a large USDG buffer. For people who want the index names without running a 100% risk book.

NAV

$1.0000

$1.0008

Gap

+0.08%

Book

$3.1M

Share vs NAV

The gap is the health read. Demo quotes, not a live vault.

+0.08%

Solid: NAV from the basket. Dashed: last traded share price.

Basket

SPY60.0%

0.001018 / share · $0.6000

Quote $589.20 · pool $6.8M

USDG30.0%

0.300000 / share · $0.3000

Quote $1.00 · pool $120M

NVDA10.0%

0.000467 / share · $0.1000

Quote $214.10 · pool $8.4M

Asset	Weight	Units / share	Quote	Value / share	Pool liq.
SPY	60.0%	0.001018	$589.20	$0.6000	$6.8M
USDG	30.0%	0.300000	$1.00	$0.3000	$120M
NVDA	10.0%	0.000467	$214.10	$0.1000	$8.4M