JTRSY Icon

$JTRSY

Offered byCentrifuge icon
Centrifuge

$JTRSY

Janus Henderson Treasury Fund

Janus Henderson Anemoy Treasury Fund (the Fund) is a tokenized British Virgin Islands (BVI) professional fund, licensed by the British Virgin Islands Financial Services Commission (FSC), and open to non-US Professional Investors. It solely invests in and holds short-term U.S. Treasury Bills (T-bills) with a remaining maturity of 0 to 3 months to offer minimized price and duration risks in combinat...

U.S. Treasury Funds
Non-U.S. Professional Investor
Offered byCentrifuge icon
Centrifuge
Managed byAnemoy icon
Anemoy
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$760.77M

▼13.84%from 30d ago

Net Asset Value

$1.12

▲+0.25%from 30d ago

Holders

30

▲+3.45%from 30d ago

7D APY

2.84%

▼11.32%from 7d ago

Management Fee

0.25%

Janus Henderson Treasury Fund Metrics

Market Cap by Network

as of 09/14/2026

Key Facts

Name
Janus Henderson Treasury Fund
Ticker
JTRSY
CUSIP
—
ISIN
—
Platform
Centrifuge Icon
Centrifuge
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Manager
Anemoy IconAnemoy
Asset Class
U.S. Treasury Funds
Underlying Assets
—
Eligible Investors
Inception Date
08/05/2024
Use Of Income
Accumulates
Management
Fees
0.25%
Performance
Fees
0%

Market Data

Total Value
$760,766,025
▼
NAV
$1.12
Price
$1.1157
▲
Token Supply
681,892,773.36
▼
Circulating Supply
681,892,773.36
▼
7D APY
2.84%
▼
30D APY
3.04%
▼
Holders
30
▲
Trailing 30D
Active Addresses
20
▼
Monthly
Transfer Count
48
▼
Monthly
Transfer Volume
$412,983,251
▲

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
Ethereum LogoEthereum
Native
Distributed
ERC-20
672,308,859.00
▼
Stellar LogoStellar
Native
Distributed
SEP-41
4,547,091.50
Monad LogoMonad
Native
Distributed
ERC-20
4,079,788.86
Plume LogoPlume
Native
Distributed
ERC-20
496,380.85
BNB Chain LogoBNB Chain
Native
Distributed
ERC-20
458,136.16
▼
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
2,516.00
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
1.00
Celo LogoCelo
Native
Distributed
ERC-20
0.00
Base LogoBase
Native
Distributed
ERC-20
0.00

Primary Market

Eligible Investors
Non-U.S. Professional Investor
Base Assets
USDC
Subscription Time
Daily
Min.
Investment
500,000 USDC
Subscription
Fees
0%
Subscription Description
onchain 24/7/365 with execution on the next US banking day
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption
Fees
0%
Redemption Description
onchain 24/7/365 with execution on the next US banking day
KYC Description
—

Service Providers

Platform
Centrifuge Icon
Centrifuge
Manager
Anemoy IconAnemoy
Sub-Advisor
Janus Henderson iconJanus Henderson

Custodian

Legal Identifier

J.P. Morgan
0000835271
Crypto Custodian
Circle iconCircle
Fund Administrator
Trident Trust iconTrident Trust
Traditional Broker
J.P. Morgan iconJ.P. Morgan
Crypto Broker
Circle iconCircle
Auditor
MHA Cayman iconMHA Cayman
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Anemoy
Issuer LEI
2549009CBJ86SM12V633
Issuer CIK
—
Domicile
British Virgin Islands Flag
British Virgin Islands
Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms
—

Fees

Management
Fees
0.25%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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