According to a recent LinkedIn post from Theo, the deposit window for its thUSD Genesis Program has closed and capital is now being directed into a delta-neutral gold carry strategy. The post describes the approach as going long thGOLD while shorting gold futures on the CME, with capital initially allocated to thBILL, the firm’s short-duration Treasury bill fund.
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The company’s LinkedIn post highlights that this structure is intended to generate yield while orders are executed over time into the gold carry trade, with T-bills serving as the interim yield-bearing vehicle. The post suggests that this pipeline could provide two yield streams with no direct gold price exposure, and notes that yield updates are expected as the position is built, signaling a focus on income-oriented, market-neutral strategies that may appeal to risk-conscious investors.