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Assets held in the fee reserve and program treasury accounts. Includes initial funding and retained income.
The fee model in this release is 15% of new frUSD profit: 10% for team and marketing, and 5% for the reserve. These are percentage points of profit. All fee assets stay in the same reserve account. The live program fee rule is not verified here.
These allocations do not transfer assets to separate accounts. The fee reserve currently has no withdrawal instruction. Treasury balances include funding as well as income; they are separate from the assets that back user shares.
| Account | Amount | USD |
|---|---|---|
| frSPY strategy frSPY strategy state; SPYx collateral is held in Kamino 5negp7…a9sMjs | — reading | |
| frSPY mint frSPY share supply frSPYz…LWahC8 | — reading | |
| frSPY pool Trading pool; liquidity is team-owned, not program-owned, not indexed BVxcsy…XoHN78 | — not indexed |
