reports · HOOK

the fund's own figures

the reserve

6,978 USDG

both treasuries plus Uniswap liquidity, in USDG

total generated

$67,022

every fee the pool has taken since launch

fees, last 24 hours

$11

every fee the pool has taken in the last 24 hours

30 day run rate

$1,892

at the last 7 days' pace, carried to 30 days

key metrics

circulating supply

999,991,342

HOOK, net of the dead address

staked

593,279,497

59.33% of supply, both staking contracts

free float

406,711,844

HOOK unstaked, 40.67% of supply

distributed

198,990,676

HOOK, since launch

circulating market cap

86,465

the market cap of HOOK, in USDG

fee inflow, buys

6,482

USDG, over the recorded window

fee inflow, sells

6,641

USDG, over the recorded window

premium to backing

32.35x

market price over backing

reserve portfolio

holding	carrying value	share
Backing reserve	2,672.66 USDG	38.30%
Allocation	1,356.70 USDG	19.44%
Uniswap liquidity	2,949.18 USDG	42.26%
Total held	6,978.55 USDG	100.00%

20.00% of every funding goes to the backing reserve, which only redemptions can draw on. The rest is the allocation. Backing per token and the standing bid count the current treasury's backing reserve alone; the first treasury's buckets are listed on their own.

read at block 90350731, 20:06 UTC

reserve positions

read at block 90332327, 19:35 UTC

capitalization

line item	value
Supply outstanding	999,991,342 HOOK
Staked, both contracts	593,279,497 (59.33%)
Free float	406,711,844 (40.67%)
Backing per token	0.000002673 USDG

distribution share

4.00%

of a 5.00% swap

reserve share

1.00%

of a 5.00% swap

The fee is 5.00% on every swap, buy or sell, split the same way each time: 4.00% to stakers and 1.00% to the reserve. The split is read from the machine, so a change would show here the moment it happened.

fee inflow

buy side	rate	ETH collected
Distribution, buys HOOK for stakers	4.00%	2.1526
Reserve, converted to USDG for the treasury	1.00%	0.5381
Total	5.00%	2.6908
Swaps on this side	2,495	57.2524 notional

sell side	rate	ETH collected
Distribution, buys HOOK for stakers	4.00%	2.2052
Reserve, converted to USDG for the treasury	1.00%	0.5513
Total	5.00%	2.7566
Swaps on this side	2,543	58.6515 notional

Creator fees accrued on the pool since launch: 27.8216 ETH, from the fee hook's own counter.

read at block 90350731, 20:06 UTC

What the machine has bought on the open market and distributed. Every round below carries the swap that funded it, which is the proof that distributions are bought and not minted.

distributions

bought for stakers

75,806,163 HOOK

bought on the open market, then distributed

ETH spent buying it

4.1871 ETH

fee revenue, not new supply

rounds settled

over the recorded window

read at block 90350731, 20:06 UTC

distribution history

round	date	HOOK bought	ETH spent	index before	index after	transaction
158	2026-10-16	0.00	0.0000	0.4949	0.4949	0x3e3f9f33...433900
157	2026-10-16	0.00	0.0000	0.4949	0.4949	0x97f0bb8d...559d71
156	2026-10-15	0.00	0.0000	0.4949	0.4949	0x2236243a...73d336
155	2026-10-15	0.00	0.0000	0.4949	0.4949	0x3e85b2ce...911af3
154	2026-10-15	0.00	0.0000	0.4949	0.4949	0x7af63a5e...3e6fa4
153	2026-10-14	0.00	0.0000	0.4949	0.4949	0xb444b3e8...31ce7c
152	2026-10-14	0.00	0.0000	0.4949	0.4949	0x759426da...675f37
151	2026-10-14	0.00	0.0000	0.4949	0.4949	0x0eb8713d...d0c57a
150	2026-10-13	0.00	0.0000	0.4949	0.4949	0x499e452f...ca6042
149	2026-10-13	0.00	0.0000	0.4949	0.4949	0xd01be940...aa4330
148	2026-10-13	0.00	0.0000	0.4949	0.4949	0x0f55d48d...4a3ed6
147	2026-10-12	0.00	0.0000	0.4949	0.4949	0x2f70eec6...d4be3b
146	2026-10-12	0.00	0.0000	0.4949	0.4949	0x9786aa99...85bd24
145	2026-10-12	0.00	0.0000	0.4949	0.4949	0xee42d9f0...21df8d
144	2026-10-11	0.00	0.0000	0.4949	0.4949	0x3a686177...4db1fe
143	2026-10-11	2,485,946.89	0.1039	0.4908	0.4949	0xc70f2a11...27bf2c
142	2026-10-11	0.00	0.0000	0.4908	0.4908	0xf33f377f...fd5e29
141	2026-10-10	0.00	0.0000	0.4908	0.4908	0x96cd3bab...930476
140	2026-10-10	0.00	0.0000	0.4908	0.4908	0x14d76881...dd420c
139	2026-10-10	0.00	0.0000	0.4908	0.4908	0x23104976...0efa06
138	2026-10-09	2,491,106.33	0.1133	0.4867	0.4908	0xe046890f...835204
137	2026-10-09	0.00	0.0000	0.4867	0.4867	0xb4310e7d...a872f9
136	2026-10-09	0.00	0.0000	0.4867	0.4867	0x6f0d8e35...1f8910
135	2026-10-08	0.00	0.0000	0.4867	0.4867	0xbb7a496b...52d14d
134	2026-10-08	0.00	0.0000	0.4867	0.4867	0x29c74eec...d54d68
133	2026-10-08	0.00	0.0000	0.4867	0.4867	0xb066d6d2...a2445f
132	2026-10-07	3,081,545.64	0.1419	0.4817	0.4867	0xd6bc754b...4aed5f
131	2026-10-07	0.00	0.0000	0.4817	0.4817	0x21afabc9...2f23f5
130	2026-10-07	2,513,236.84	0.1168	0.4777	0.4817	0x64828908...7e9301
129	2026-10-06	2,299,259.25	0.1069	0.4740	0.4777	0x4bb9ddac...dfb35b
128	2026-10-06	0.00	0.0000	0.4740	0.4740	0x0c7a9208...e33698
127	2026-10-06	0.00	0.0000	0.4740	0.4740	0xd85a6faa...16575a
126	2026-10-05	0.00	0.0000	0.4740	0.4740	0x6ecf474d...3118cb
125	2026-10-05	0.00	0.0000	0.4740	0.4740	0x05c67bea...b553ca
124	2026-10-05	0.00	0.0000	0.4740	0.4740	0x926c9b5c...551f7a
123	2026-10-04	0.00	0.0000	0.4740	0.4740	0x7997fa7c...1339f3
122	2026-10-04	0.00	0.0000	0.4740	0.4740	0x6f397b32...db49aa
121	2026-10-04	0.00	0.0000	0.4740	0.4740	0xd4bcc6f4...dcbd45
120	2026-10-03	0.00	0.0000	0.4740	0.4740	0x2b97d3f9...3d08f2
119	2026-10-03	0.00	0.0000	0.4740	0.4740	0x802a9fa0...7340d9
118	2026-10-03	0.00	0.0000	0.4740	0.4740	0x1237df4f...b10643
117	2026-10-02	0.00	0.0000	0.4740	0.4740	0x7ec48931...f32165
116	2026-10-02	0.00	0.0000	0.4740	0.4740	0xe7041209...e198d7
115	2026-10-02	0.00	0.0000	0.4740	0.4740	0x07b633f2...2b669d
114	2026-10-01	0.00	0.0000	0.4740	0.4740	0x2fbaf565...31884b
113	2026-10-01	1,996,971.64	0.1041	0.4709	0.4740	0x13b48d52...f74a62
112	2026-10-01	0.00	0.0000	0.4709	0.4709	0x4e46ab4c...9bf0fe
111	2026-09-30	0.00	0.0000	0.4709	0.4709	0x91de7171...124df3
110	2026-09-30	0.00	0.0000	0.4709	0.4709	0x3dff6bd2...b1b629
109	2026-09-30	0.00	0.0000	0.4709	0.4709	0xbceaa37d...e469b5
108	2026-09-29	2,536,834.83	0.1283	0.4670	0.4709	0x519fe94b...2cc118
107	2026-09-29	0.00	0.0000	0.4670	0.4670	0x8f98dc38...1ac218
106	2026-09-29	2,245,521.34	0.1138	0.4635	0.4670	0x8d7f2914...4a052b
105	2026-09-28	1,973,497.57	0.1018	0.4605	0.4635	0x77afef3b...3931ca
104	2026-09-28	0.00	0.0000	0.4605	0.4605	0x7d6bea86...2d8b6e
103	2026-09-28	0.00	0.0000	0.4605	0.4605	0x3f385028...16d934
102	2026-09-27	2,045,255.65	0.1083	0.4573	0.4605	0xb0b7c651...82ca52
101	2026-09-27	0.00	0.0000	0.4573	0.4573	0xd43b431f...669ea1
100	2026-09-27	0.00	0.0000	0.4573	0.4573	0xaf180228...2a2679
99	2026-09-26	0.00	0.0000	0.4573	0.4573	0x9a358725...555b1d
98	2026-09-26	0.00	0.0000	0.4573	0.4573	0x0c4283ae...b744a7
97	2026-09-26	2,493,868.57	0.1346	0.4534	0.4573	0x419357ad...25e97a
96	2026-09-25	0.00	0.0000	0.4534	0.4534	0x5fb3e3fe...513ca6
95	2026-09-25	2,187,801.16	0.1172	0.4501	0.4534	0xf69f2457...32f1da
94	2026-09-25	3,279,118.87	0.1742	0.4450	0.4501	0xa82754e0...a9dd49
93	2026-09-24	0.00	0.0000	0.4450	0.4450	0x9079197d...a9cc3d
92	2026-09-24	2,272,613.24	0.1247	0.4414	0.4450	0x19308f50...12b97f
91	2026-09-24	3,671,789.04	0.2000	0.4356	0.4414	0x6a814d62...61e0a0
90	2026-09-23	3,639,024.06	0.2000	0.4299	0.4356	0x202c6da3...100bcf
89	2026-09-23	3,401,163.41	0.1922	0.4245	0.4299	0xbb9cac1c...6de96d
88	2026-09-23	2,231,638.75	0.1277	0.4210	0.4245	0xd3c82d8d...e0206e
87	2026-09-22	0.00	0.0000	0.4210	0.4210	0x7f25eae0...e80d98
86	2026-09-22	0.00	0.0000	0.4210	0.4210	0x54423ad7...9ccfad
85	2026-09-22	0.00	0.0000	0.4210	0.4210	0x9cef490d...58c846
84	2026-09-21	1,913,019.54	0.1146	0.4181	0.4210	0x13a7f6dd...bf83fb
83	2026-09-21	3,352,735.73	0.2000	0.4129	0.4181	0xaec2905d...d0b1a0
82	2026-09-21	2,036,856.62	0.1229	0.4098	0.4129	0x31e6a2c0...a6b908
81	2026-09-21	3,382,612.44	0.2000	0.4046	0.4098	0x2aa4ccd1...84befe
80	2026-09-20	2,495,768.30	0.1481	0.4007	0.4046	0x35e889c7...f7faab
79	2026-09-20	3,315,719.72	0.2000	0.3956	0.4007	0x1e715211...a07a90
78	2026-09-20	3,265,039.22	0.2000	0.3905	0.3956	0xd6f12081...c86eb3
77	2026-09-19	3,177,574.73	0.1997	0.3856	0.3905	0xb635fc47...a7612d
76	2026-09-19	0.00	0.0000	0.3856	0.3856	0x778a85b0...f85676
75	2026-09-19	1,624,143.52	0.1049	0.3831	0.3856	0x961a5f9c...0266a3
74	2026-09-18	0.00	0.0000	0.3831	0.3831	0x3ca4953d...9c5649
73	2026-09-18	0.00	0.0000	0.3831	0.3831	0xc4e7a6e0...0c50a1
72	2026-09-18	0.00	0.0000	0.3831	0.3831	0x56c33139...273d99
71	2026-09-17	0.00	0.0000	0.3831	0.3831	0xab489e65...4e307c
70	2026-09-17	1,552,838.80	0.1010	0.3807	0.3831	0x5e031d04...b452b2
69	2026-09-17	2,843,661.47	0.1850	0.3764	0.3807	0xa4882303...612fa9

read at block 90350731, 20:06 UTC

Every step backing per token took over the recorded window, with what caused it. A fee fills the reserve; a redemption or a burn retires supply. Every step carries its transaction.

backing history

date	cause	reserve after	backing per token	transaction
2026-10-07	fee, reserve filled	2,672.66 USDG	0.000002673 USDG	0x64828908...7e9301
2026-09-29	fee, reserve filled	2,615.59 USDG	0.000002616 USDG	0x8d7f2914...4a052b
2026-09-25	fee, reserve filled	2,558.74 USDG	0.000002559 USDG	0xf69f2457...32f1da
2026-09-23	fee, reserve filled	2,492.25 USDG	0.000002492 USDG	0x202c6da3...100bcf
2026-09-23	fee, reserve filled	2,430.36 USDG	0.000002430 USDG	0xd3c82d8d...e0206e
2026-09-21	fee, reserve filled	2,372.44 USDG	0.000002372 USDG	0x2aa4ccd1...84befe
2026-09-20	fee, reserve filled	2,296.82 USDG	0.000002297 USDG	0xd6f12081...c86eb3
2026-09-17	fee, reserve filled	2,222.91 USDG	0.000002223 USDG	0x5e031d04...b452b2

read at block 90350731, 20:06 UTC