Funds / ARCD

Arcade Desk

GME with ballast. The meme is capped. The rest is SPY and USDG so create and redeem still clear.

NAV

$1.0000

$1.0120

Gap

+1.20%

Book

$420K

Share vs NAV

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

+1.20%

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

Basket

GME28.0%

0.015217 / share · $0.2800

Quote $18.40 · pool $1.1M

SPY36.0%

0.000611 / share · $0.3600

Quote $589.20 · pool $6.8M

USDG36.0%

0.360000 / share · $0.3600

Quote $1.00 · pool $120M

Asset	Weight	Units / share	Quote	Value / share	Pool liq.
GME	28.0%	0.015217	$18.40	$0.2800	$1.1M
SPY	36.0%	0.000611	$589.20	$0.3600	$6.8M
USDG	36.0%	0.360000	$1.00	$0.3600	$120M

2026-08-29
GME weight was 41% after a print. Cut back to 28% against the cap.
cap 60 bps