Money

Treasury

Your funds across available, reserved and earning — and the rules that keep them there.

WithdrawMove moneyAdd fundsTreasury rules

Total funds

$142,850.00

Available

$48,250.00

Ready for refunds and expenses

Reserved

Protected

$30,500.00

Taxes and refund protection

Earning

$64,100.00

4.2% variable APY · +$612.18 this month

Treasury activity

Every movement, rule change and approval

Reconciliation View all

Earnings credited
Today · 6:00 AM · System
$21.40
completed
Auto-sweep completed
Yesterday · 2:00 PM · System
$4,200.00
completed
Treasury rules updated
Jul 17 · 11:20 AM · You
completed
Funds moved to Earn
Jul 15 · 9:04 AM · You
$8,000.00
completed
Refund reserve replenished
Jul 12 · 4:32 PM · System
$1,250.00
completed
Bank withdrawal requested
Jul 10 · 8:15 AM · You
$25,000.00
pending

Reserves

Never moved into Earn automatically

Refund reserve: $12,000.00
Tax reserve: $18,500.00
Minimum operating balance: $25,000.00

Earnings

4.2% variable APY

This month: +$612.18
Lifetime: +$8,420.36
Seven-day average rate: 4.1%

Advanced

Where funds are held

Solana: $142,850.00

Soca automatically selects networks to optimize payments, withdrawals and earning. You never need to move funds between them yourself.

Auto-sweep

Active

Moving excess funds weekly, keeping $25,000.00 available.

Treasury rules

Settlement

You receive every payment immediately. Choose what happens next — keep it in Soca, withdraw to your bank, or split.

Settlement rules

Treasury funds are deployed through Kamino USDC Lending Vault on Solana, a third-party DeFi protocol, and remain subject to protocol, stablecoin and liquidity risks. View risks