$XDFIS-DeFi-2
$XDFIS-DeFi-2
Diversified Fixed Income Strategy Vault (DeFi) 2
The investment opportunity represents a diversified strategy including Fixed Income, RWA-backed yield and Actively Managed DeFi strategies designed to provide the clients with the set rate of return updated every 30 days.
Active Strategies
Professional InvestorU.S. Qualified PurchaserInstitutional Investor+ 2 More
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Learn more about this asset directly from the issuer's website.
$44,360,280
▼2.20%from 30d ago
$1.04
▲+0.79%from 30d ago
1
9.54%
▼0.00%from 7d ago
Asset Metrics
Metric
Show % of Total
Key Facts
Name
Diversified Fixed Income Strategy Vault (DeFi) 2
Ticker
XDFIS-DeFi-2
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
03/11/2026
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0.50%
Market Data
Total Value
$44,360,280
▼
NAV
$1.04
▲
Price
—
Token Supply
42,559,594.24
▼
Circulating Supply
42,559,594.24
▼
7D APY
9.54%
▼
30D APY
9.57%
▼
Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Professional Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
0 USDC
Subscription Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
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
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0%
Performance Fees
0.50%
Other Fees
50 bps APR fee is applied to the total AUM of the underlying portfolio.
Redemption Fees
0%
Subscription Fees
0%
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