Treasury

Earn on every dollar without giving up safety or liquidity.

Yield earned MTD
$2,184.20
≈ $26,210 annualized
Blended APY
4.78%
Across all positions
Idle cash protected
$852,382
Auto-swept daily

Positions

ProductAPYProtectionBalance
Initio Yield Sweep4.21%FDIC up to $5M$232,382.10
3-Month Treasury Bills5.32%US Government$500,000.00
Government Money Market Fund5.05%SIPC insured$120,000.00