$XDFIS
The investment opportunity set includes public securities, such as commercial paper, along with private securities such as trade receivables with a duration of less than 12 months. The investment objective of the strategy is to provide clients with a means of preserving capital, maintain liquidity, and earn an enhanced yield relative to U.S. Treasury Bills.
Diversified Credit
Non-U.S. Institutional InvestorU.S. Qualified Institutional Buyer (QIB)
Explore issuer purchase options or request access through RWA.xyz.
$34.51M
▲+29.17%from 30d ago
$1.03
▲+0.82%from 30d ago
1
10.00%
▲+9.53%from 30d ago
OpenTrade Diversified Fixed Income Strategy Metrics
Metric
Show % of Total
Key Facts
Name
OpenTrade Diversified Fixed Income Strategy
Ticker
XDFIS
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
09/17/2025
Use Of Income
Accumulates
Management
Fees
Fees
0%
Performance
Fees
Fees
0.50%
Market Data
Total Value
$34,511,657
▲
NAV
$1.03
Price
—
Token Supply
33,667,571.64
▲
Circulating Supply
33,667,571.64
▲
7D APY
9.32%
▼
30D APY
10.00%
▲
Holders
1
△
Trailing 30D
Active Addresses
Active Addresses
1
△
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Institutional InvestorU.S. Qualified Institutional Buyer (QIB)
Base Assets
USDC
Subscription Time
Instant
Min.
Investment
Investment
5,000,000 USDC
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Instant
Minimum Redemption Amount
—
Redemption
Fees
Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
J.P. MorganPaying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
—
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
0.50%
Other Fees
50 bps APR fee is applied to the total yield generated by the underlying portfolio.
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
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