CASH+ Icon

$CASH+

Offered byAsseto icon
Asseto

$CASH+

CMS Asseto Secure Hodl+ | CMS USD Money Market Fund

CMS Asseto Secure Hodl+ (CASH+) is a digital token issued by Reale Assets Limited that provides 1:1 exposure to units of CMS USD Money Market Fund – I Class. The net asset value of CASH+ tracks the net asset value of the underlying money market fund units after fees. CASH+ is designed to give eligible cryptocurrency market participants regulatory-compliant access to professional money market fund ...

U.S. Treasury Funds
Non-U.S. Investor
Offered byAsseto icon
Asseto
Managed byChina Merchants Securities (HK) icon
China Merchants Securities (HK)
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$1.96M

▲+30.19%from 30d ago

Net Asset Value

$110

▲+0.29%from 30d ago

Holders

48

▲+2.13%from 30d ago

7D APY

3.62%

▲+1.26%from 7d ago

Management Fee

0.30%

CMS Asseto Secure Hodl+ | CMS USD Money Market Fund Metrics

Market Cap by Network

as of 09/21/2026

Key Facts

Name
CMS Asseto Secure Hodl+ | CMS USD Money Market Fund
Ticker
CASH+
CUSIP
—
ISIN
HK0001039590
Platform
Asseto Icon
Asseto
Tokenization
Type
Distributed
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
China Merchants Securities (HK) IconChina Merchants Securities (HK)
Asset Class
U.S. Treasury Funds
Underlying Asset
—
Eligible Investors
Inception Date
08/15/2025
Use Of Income
Accumulates
Management
Fees
0.30%
Performance
Fees
0%

Market Data

Total Value
$1,955,378
▼
NAV
$110
Price
—
Token Supply
17,827.70
▲
Circulating Supply
17,827.70
▲
7D APY
3.62%
▲
30D APY
3.58%
▼
Holders
48
▲
Trailing 30D
Active Addresses
29
▲
Monthly
Transfer Count
619
▼
Monthly
Transfer Volume
$245,901
▼

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
BNB Chain LogoBNB Chain
Native
Distributed
BEP-20
12,805.27
▲
Ethereum LogoEthereum
Native
Distributed
ERC-20
5,022.42
▼

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USDC
Subscription Time
Daily
Min.
Investment
100 USDC
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
100 USDC
Redemption
Fees
0%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Asseto Icon
Asseto
Asset Manager
China Merchants Securities (HK) IconChina Merchants Securities (HK)
Sub-Advisor
—

Custodian

Legal Identifier

Bank of China (Hong Kong) Limited
0001127449
Crypto Custodian
KUN  International Digital Technology iconKUN  International Digital Technology
Fund Administrator
SyncNAV iconSyncNAV
Traditional Broker
—
Crypto Broker
—
Auditor
Ernst & Young iconErnst & Young
Transfer Agent
China Merchants Securities (HK) iconChina Merchants Securities (HK)
Paying Agent
China Merchants Securities (HK) iconChina Merchants Securities (HK)

Legal & Regulatory

Issuer
Reale Assets Limited.
Issuer LEI
—
Issuer CIK
—
Domicile
British Virgin Islands Flag
British Virgin Islands
Regulatory Framework

Hong Kong SFC-authorized fund

Securities and Futures Commission (SFC) of Hong Kong

Dispute Resolution Country

British Virgin Islands

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms
—

Fees

Management
Fees
0.30%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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