USYC Icon

$USYC

$USYC

Circle USYC

USYC provides exposure to short duration US Treasuries and Reverse Repo on US Treasuries

U.S. Treasury Funds
Non-U.S. Investor
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$2.10B

▼11.95%from 30d ago

7D APY

3.55%

▲+0.84%from 7d ago

1Y Return

3.31%

Trailing 12 months

Net Asset Value

$1.14

▲+0.29%from 30d ago

Holders

29

▼3.33%from 30d ago

Circle USYC

Return Target

Not supplied yet.

Asset Class

US Treasury Debt

Exposure

USYC provides exposure to short duration US Treasuries and Reverse Repo on US Treasuries

Liquidity

Daily on US banking days from 9 am - 2 pm EST All assets can be redeemed within + 1 business day of the redemption request. Withdrawals must be requested between 9 am - 2 pm Eastern Time the prior business day.

Asset Manager

Circle

Circle is a fintech firm central to the emerging internet of money, enabling instant, affordable global transactions. Its infrastructure, including USDC, a dollar stablecoin, supports businesses, institutions, and developers, unlocking new opportunities in payments and commerce.

Management Team

Management team details have not been supplied yet.

Circle USYC Performance

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Yield

7D APY
3.55%
▲
30D APY
3.57%
▲

Fees

Management fee
0%
Performance fee
10.00%
Subscription fee
0%
Redemption fee
0%
Fee structure
10% of interest earned on principal

Subscriptions & Redemptions

Funding option
USDC
Eligible Investors
Non-U.S. Investor
KYC required
Yes

Subscriptions

Subscription frequency
U.S. Banking Daily
Min. Investment
100,000 USDC
Subscription process
Daily on US banking days from 9 am - 2 pm EST

Redemptions

Redemption frequency
U.S. Banking Daily
Minimum Redemption Amount
0 USDC
Redemption & notice requirements
All assets can be redeemed within + 1 business day of the redemption request. Withdrawals must be requested between 9 am - 2 pm Eastern Time the prior business day.

Collateral & Investor Protections

Accounts segregated
Yes
Holdings bankruptcy remote
Yes

Legal Structure & Regulation

Legal issuer
Circle International Bermuda Limited
Tokenization Sponsorship
Issuer-Sponsored
Issuer CIK
Legal structure
Bermuda Limited Company
Regulatory Framework

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

Regulatory jurisdiction
United States of America
Inception date
05/01/2023
Denomination
USDC

Service Providers

Fund administrator
NAV Fund Services iconNAV Fund Services
Auditor
Valaston International iconValaston International
Traditional broker
Marex Group iconMarex Group

Reporting

Valuation frequency
Daily

USYC Borrow / Lend Markets
BETA

USYC APY
3.57%
Lowest borrow APY
2.68%
Available to borrow
$111.2M
Active loans
$77.4M
% Pledged of AUM
0.0%
Borrow
Market
Borrow APY
Max LTV · liq.
Net APY at max
Available to borrow
Ethereum Logo
Ethereum
2.68%
Lowest
+89 bps
88%
8.3× · liq. 90%
+10.07%
$71.4M (of $136.0M)
48% utilized
Ethereum Logo
Ethereum · E-Mode: USYC GHO
3.30%
+27 bps
90%
Highest
10× · liq. 92%
+6.00%
$39.6M (of $60.1M)
17% utilized
Ethereum Logo
Ethereum
12.68%
−911 bps
88%
8.3× · liq. 90%
−62.93%
$202.6K (of $2.6M)
92% utilized
Data as of Nov 10, 2026

Circle USYC Metrics

Token & Networks

Platform
Tokenization type
Transferability
Transferable within whitelist
Token supply
1,836,035,095.46
▼
Circulating supply
1,836,035,095.46
▼
Transfer restrictions — Ethereum
Transferable within a whitelist

Blockchain Networks

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
Native
ERC-20
1,804,937,727.95
▼
Native
ERC-20
31,097,245.04
▼
Native
token-2022
122.48
▲
Native
ERC-20
0.00

Holders

All networks · changes vs. 30 days ago

Holding addresses
29▼−0.03%
Active (30D)
4▼−0.43%

View detailed token
holder breakdowns

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Holders Product Screenshot

Transactions

All networks · changes vs. 30 days ago

Transfers (30D)
13▼−0.28%
Volume (30D)
$575.7M▲+0.28%