In report order. A cited span is the byte-exact
issuer text each control was compiled against; an observed value is what
this epoch's evaluation saw. Three controls carry no observed value —
the evidence could not support one, and the report says so.
holdings-as-of-date-present
SATISFIED
The published USTB holdings file carries an as-of date identifying the portfolio date it represents
Cited span
"as_of_date":"07/24/2026"
- Source
superstate-ustb-holdings · issuer-api
- Adapter
ustb-holdings
- Predicate
exists · field = as_of_date
- Observed
2026-07-24
- Observed on
2026-07-24
- Effective from
2026-08-14
- Cadence
periodic · grace period 3
- Compilation
0e2939d1…bf05c4e6show full value
0e2939d158466c8940d1683c54e6d9780e38ee62dd35a6efdb89b467bf05c4e6
- Content hash
c2020f8b…8ddd671eshow full value
c2020f8b50f23ff5edda8acce1a0f6544cf8b1ea68ae7f50242acaf98ddd671e
ustb-aum-published
UNEVALUABLE
Assets under management figure is published alongside each daily NAV record
Cited span
"assets_under_management":"953805376.2200"
No qualifying earlier capture, so this value was not evaluated.
- Source
superstate-ustb-nav-daily · issuer-api
- Adapter
ustb-nav-daily
- Predicate
exists · field = assets_under_management
- Effective from
2026-08-14
- Cadence
business-daily · grace period 1
- Compilation
42d00663…58fd6b32show full value
42d006639640866595094417ddd5d916260dd8b74bb66207b5d5b9b958fd6b32
- Content hash
01580c84…9cfd9db7show full value
01580c840d1e8438d3a7cb84ff4bc4d6b3867225a4772a48c2a5c1269cfd9db7
ustb-nav-date-freshness
SATISFIED
Most recent NAV observation date in the feed is no more than one business day old
Cited span
"net_asset_value_date":"08/14/2026"
- Source
superstate-ustb-nav-daily · issuer-api
- Adapter
ustb-nav-daily
- Predicate
fresh_within · business_days = 1
- Observed
2026-08-17
- Observed on
2026-08-17
- Evidence deadline
2026-08-18
- Effective from
2026-08-14
- Cadence
business-daily · grace period 1
- Compilation
42d00663…58fd6b32show full value
42d006639640866595094417ddd5d916260dd8b74bb66207b5d5b9b958fd6b32
- Content hash
1fd57b42…a175065cshow full value
1fd57b42c4cfa22fb45318e6a187e3f17d8d128588d969bde06b08cca175065c
ustb-nav-per-share-published
UNEVALUABLE
Daily net asset value per share is published for the fund in the issuer NAV feed
Cited span
"net_asset_value":"11.17774800"
No qualifying earlier capture, so this value was not evaluated.
- Source
superstate-ustb-nav-daily · issuer-api
- Adapter
ustb-nav-daily
- Predicate
exists · field = net_asset_value
- Effective from
2026-08-14
- Cadence
business-daily · grace period 1
- Compilation
42d00663…58fd6b32show full value
42d006639640866595094417ddd5d916260dd8b74bb66207b5d5b9b958fd6b32
- Content hash
993c0b9e…99a1249dshow full value
993c0b9e58b36813ef5483439249946ef707950f6fd4cea656bc184b99a1249d
ustb-one-day-yield-present
SATISFIED
Superstate USTB one-day yield figure is published
Cited span
"one_day":0.03519765645878166
- Source
superstate-ustb-yield · issuer-api
- Adapter
ustb-yield
- Predicate
exists · field = one_day
- Observed
0.035406030377782935
- Observed on
2026-08-16
- Effective from
2026-08-14
- Cadence
business-daily · grace period 1
- Compilation
8724e933…1fba6b5eshow full value
8724e9338d92f60055720f6a1fe3b7307c22a9c4b57e8e52b76c62dc1fba6b5e
- Content hash
1b71225f…21b348a7show full value
1b71225f38aad052fc8ccd7f29e7bde1568a82dfad2e62f7dff983d921b348a7
ustb-outstanding-shares-published
UNEVALUABLE
Outstanding share count is published alongside each daily NAV record
Cited span
"outstanding_shares":"85330728.177089"
No qualifying earlier capture, so this value was not evaluated.
- Source
superstate-ustb-nav-daily · issuer-api
- Adapter
ustb-nav-daily
- Predicate
exists · field = outstanding_shares
- Effective from
2026-08-14
- Cadence
business-daily · grace period 1
- Compilation
42d00663…58fd6b32show full value
42d006639640866595094417ddd5d916260dd8b74bb66207b5d5b9b958fd6b32
- Content hash
22cb95f6…fbbcbc60show full value
22cb95f6e03e1316c1252ef6fe03ad0e54d81a5e5f18c736c83fa579fbbcbc60
ustb-seven-day-yield-present
SATISFIED
Superstate USTB seven-day yield figure is published
Cited span
"seven_day":0.03499991735658495
- Source
superstate-ustb-yield · issuer-api
- Adapter
ustb-yield
- Predicate
exists · field = seven_day
- Observed
0.03492476110171324
- Observed on
2026-08-16
- Effective from
2026-08-14
- Cadence
business-daily · grace period 1
- Compilation
8724e933…1fba6b5eshow full value
8724e9338d92f60055720f6a1fe3b7307c22a9c4b57e8e52b76c62dc1fba6b5e
- Content hash
42212811…cdd2c1eeshow full value
4221281179a42f2d7ee99ad349c86e5802aabc488bfff00f167f90b3cdd2c1ee
ustb-thirty-day-yield-present
SATISFIED
Superstate USTB thirty-day yield figure is published
Cited span
"thirty_day":0.03498431232475621
- Source
superstate-ustb-yield · issuer-api
- Adapter
ustb-yield
- Predicate
exists · field = thirty_day
- Observed
0.03501541475540398
- Observed on
2026-08-16
- Effective from
2026-08-14
- Cadence
business-daily · grace period 1
- Compilation
8724e933…1fba6b5eshow full value
8724e9338d92f60055720f6a1fe3b7307c22a9c4b57e8e52b76c62dc1fba6b5e
- Content hash
7a3f821d…2c92022bshow full value
7a3f821d0692d388ce00173dad28c5975882d81c1a387a069c462da02c92022b