Example

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

Earning

$64,100.00

4.2% variable APY · +$612.18 this month

Treasury activity

Every movement, rule change and approval

  • 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