Titan Cash Reserve

Earn 3.20%* APY on your Cash with Cash Sweep

By Titan


Cash Vault

About Titan Cash Reserve

Earn more with 3.20%* APY on Cash once you enable Cash Sweep Rewards.

• Interest is applied to cash in Titan Cash Reserve and Titan strategies. • FDIC insured up to $5,000,000 while held with partner banks.* • No maximum deposit cap. • Monthly interest payments. • When you’re ready, move funds easily between Cash Reserve and investable strategies. • If Cash Sweep is not enabled, cash interest will not apply but cash can still be held in this account and be used to invest into other Titan strategies.

*As of 5/1/2023. Subject to change. To receive FDIC insurance, you must opt in to Titan’s Cash Sweep Program. Apex Clearing Corporation, the program manager, at its discretion, selects one or more of its program banks at which to place your deposits.

Titan Global Capital Management USA LLC ("Titan") is an SEC registered investment adviser. Titan’s affiliate, Titan Global Technologies LLC (“TGT”), is a registered broker-dealer and member of FINRA/SIPC.

This is not an offer, solicitation of an offer, or advice to buy or sell securities, or open a brokerage account in any jurisdiction where Titan and TGT are not registered.

Learn more about FDIC coverage at FDIC.gov.

Titan Global Technologies LLC, (“Broker”) makes available to Customers who hold Accounts with Broker the ability to participate in a cash sweep program offered in coordination with Apex Clearing Corporation (“Clearing Broker”), whereby Customers may receive a certain annual percentage yield (“APY”) payment on cash holdings in their Account(s) facilitated by Clearing Broker (the “Apex Interest”) and an additional payment from Broker (the “Titan Payment” and together with the Apex Interest, the “Payments”), pursuant to the terms and conditions available here (the “Program”).

To receive FDIC insurance, you must opt in to Titan’s Cash Sweep Program. Clearing Broker, the program manager, at its discretion, selects one or more of its program banks at which to place your deposits.

Payments made to Customers in connection with their participation in the Program are comprised of (i) the Apex Interest, which is funded by Clearing Broker’s FDIC cash sweep program (the “Apex Cash Sweep Program”), and (ii) the Titan Payment, which is a direct payment from Broker, using cash and/or interest from cash on Broker’s balance sheet. The terms and conditions of the Program, the Apex Cash Sweep Program, and the amount of the Payments is subject to change pursuant to the Program terms and conditions as well as the Apex Cash Sweep Program’s terms and conditions available at http://www.apexclearing.com/disclosures/.

Broker is a registered broker-dealer with the U.S. Securities and Exchange Commission (SEC) and member of the Financial Industry Regulatory Authority, Inc. (FINRA). Broker is a member of the Securities Investor Protection Corporation (SIPC), which protects securities customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochures are available upon request or can be found at www.sipc.org. Apex Cash Sweep Program includes brokerage sweep deposit accounts at select program banks and the funds in those accounts are FDIC insured up to $5,000,000 while the funds are held by the program bank(s).

Titan Global Technologies LLC provides no advice nor makes any recommendations to its customers with regard to participation in the cash sweep program, which is done voluntarily upon election by each customer. Please visit https://www.titan.com/legal for applicable terms and conditions and important disclosures.

To be eligible to participate in the Program, Customers must affirmatively elect to participate in the Program.

Terms and conditions

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