DOSSIER 40 / 48 · INDEX TRACKER · ISSUED BY ASSETIKO PREVIEW DATA

ASPXS&P 500 Index

Assetiko S&P 500 Tracker · issued on XRPL by Assetiko

UNDERLYINGS&P 500 Index · no listed ticker on file · no SEC CIK on file
TOKEN41535058…0000 · rE63VE…tTS27R · Assetiko
01 · IDENTITY & VERIFICATION

Identity & Verification

CURRENCY CODEASPX 4153505800000000000000000000000000000000
ISSUER ADDRESSrE63VEywx9eX2mWgfLWNRBf7JDdKtTS27R
ISSUING ENTITYAssetiko
NETWORKXRPL Mainnet
DENOMINATIONxrpl:issued:ASPX:rE63VEywx9eX2mWgfLWNRBf7JDdKtTS27R
DECODES TO ASPX ✓CLASSIC ADDRESS FORMAT ✓NO CIK ON FILE — N/A
UNDERLYING RECORD

No SEC registrant of record for this coverage kind / listing venue.

GENERAL EDUCATION Non-US listings and tracker references are documented by their home-venue disclosures and the reference administrator, not SEC EDGAR.

Anyone can verify this issuer and currency pair directly on the XRP Ledger — no Trensik account required.

02 · STRUCTURE

Structure

INDEX REFERENCES&P 500 IndexISSUERAssetikoXRPL issuing accountrE63VE…tTS27RXRPL TOKENASPX41535058…0000issued currency on trust linesholds / referencesissues on XRPLTOKENIZATION BOUNDARYINDEX REFERENCES&P 500 IndexISSUERAssetikoXRPL issuing accountrE63VE…tTS27RXRPL TOKENASPX41535058…0000holds / referencesissues on XRPLTOKENIZATION BOUNDARY

UNDERLYING

NAME
S&P 500 Index
TICKER
NOT ON FILE
SEC CIK
NOT ON FILE
KIND
index

TOKEN

SYMBOL
ASPX
CURRENCY
4153505800000000000000000000000000000000
ISSUER
rE63VEywx9eX2mWgfLWNRBf7JDdKtTS27R
ENTITY
Assetiko
NETWORK
XRPL Mainnet

GENERAL EDUCATION — NOT ASSET-SPECIFIC What crosses this boundary: economic exposure. What does not: shareholder voting rights or direct custody of the underlying — token holders hold an issuer obligation on XRPL.

03 · MARKET READ

Market Read

PRICE$7.79PREVIEW · AS OF 2026-08-13
24H Δ▲ 0.58%PREVIEW · AS OF 2026-08-13
7D Δ▲ 0.97%PREVIEW · AS OF 2026-08-13
MARKET CAP$786.7KPREVIEW · AS OF 2026-08-13
24H VOLUME$821.45PREVIEW · AS OF 2026-08-13
PREVIEW
$7.79$7.71PREVIEW SERIES · 24 PTS
DERIVED FROM PREVIEW SERIES
7D HIGH
$7.79
7D LOW
$7.71
RANGE
0.97%
POINTS
24
VARIABILITY
0.17%

series variability — computed, not a risk rating

04 · FLOW OF VALUE

Flow of Value

GENERAL MECHANISM — EDUCATIONALSTAGE 1Reference index rebalance published by theadministratorSTAGE 2Assetiko processes the tracker rebalanceSTAGE 3Token-level adjustment reflected for ASPXholders on XRPL
STAGE 2
NEXT: ASPX — quarterly tracker rebalance · 2026-09-18 · ISSUER · SRC: Assetiko (preview) · PREVIEW
STAGE 3
NEXT: ASPX — quarterly tracker rebalance · 2026-09-18 · ISSUER · SRC: Assetiko (preview) · PREVIEW

Index trackers follow a published methodology; when the reference rebalances, the issuer processes a corresponding adjustment window.

Holders do not transact in the underlying constituents — the issuer's on-ledger processing carries the change.

GENERAL EDUCATION · PREVIEW SCHEDULE

05 · EVENT HORIZON

Event Horizon

Relative day tags computed as of Thursday, August 20, 2026 (build date).
SEP 18in 29d
Rebalances
ASPX — quarterly tracker rebalance
Assetiko S&P 500 Tracker scheduled rebalance window (issuer: Assetiko). Preview schedule.
ISSUERSRC: Assetiko (preview) · PREVIEW
DEC 18in 120d
Rebalances
ASPX — quarterly tracker rebalance
Assetiko S&P 500 Tracker scheduled rebalance window (issuer: Assetiko). Preview schedule.
ISSUERSRC: Assetiko (preview) · PREVIEW
06 · COVERAGE LEDGER

Coverage Ledger

COVERAGE 5/5

COMPLETENESS OF PREVIEW DATA — NOT A QUALITY, RISK, OR INVESTMENT RATING

XRPL IDENTITY VERIFIED-FORMATDECODES ✓ · rE63VE…tTS27R
SEC CIK ON FILEN/A — NO SEC REGISTRANT FOR THIS LISTING / KIND
MARKET SNAPSHOT$7.79 · AS OF 2026-08-13
SPARK SERIES24 POINTS
SCHEDULED EVENTS2 EVENTS
TOKEN LOGOassetiko.png
LINEAGE REGISTER
Masthead / Identity / StructureAsset registry — immutable snapshot (asset-registry.ts)
Market Readmarket-snapshot.json · updatedAt 2026-08-13
Flow of Value / Event HorizonPreview event schedule — deterministic, preview:true (events.ts)
Field NotesStatic education templates — no asset data

Trensik Research publishes no analyst opinions, ratings, or price targets. Methodology & data contract →

07 · FIELD NOTES

Field Notes

GENERAL EDUCATION
An index tracker token references a published index level — the issuer processes rebalances; holders hold the issuer's XRPL obligation.

An index tracker like ASPX is an issued XRPL currency whose value references a published market index. The index itself is a calculation methodology owned by its administrator; the token is an obligation of Assetiko, the issuer that maintains the tracker on-ledger. Holding the token gives economic exposure to the index level, not ownership of the index's constituent securities.

To hold ASPX, a wallet sets a trust line to Assetiko's issuing account (rE63VE…tTS27R). The trust line binds the holding to the exact currency-and-issuer identity shown in section 01 — the same ticker from any other issuer would be a different asset entirely.

The scheduled events for tracker assets are ISSUER-scope rebalances: periodic windows in which the issuer aligns the tracker with its reference. The index administrator publishes the reference; the issuer does the on-ledger processing. Neither the administrator nor the constituent companies issue or endorse the token.

The issuer account and currency code are independently verifiable on any XRP Ledger explorer — section 01 links directly to the issuing account.

General education about instrument mechanics. Not financial advice. Preview data — verify on-ledger before acting.

08 · CROSS-DESK

Cross-Desk

Preview data — not confirmed, not investment advice. MARKET SNAPSHOT AS OF 2026-08-13.