$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
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor+ 2 More
Explore issuer purchase options or request access through RWA.xyz.
$35.33M
▼18.67%from 30d ago
$1.05
▲+0.71%from 30d ago
1
8.63%
▼9.81%from 30d ago
Diversified Fixed Income Strategy Vault (DeFi) 2 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
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
03/11/2026
Use Of Income
Accumulates
Management
Fees
Fees
0%
Performance
Fees
Fees
0.50%
Market Data
Total Value
$35,327,625
▲
NAV
$1.05
Price
—
Token Supply
33,567,128.68
▼
Circulating Supply
33,567,128.68
▼
7D APY
6.18%
▼
30D APY
8.63%
▼
Holders
1
△
Trailing 30D
Active Addresses
Active Addresses
—
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Institutional Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min.
Investment
Investment
0 USDC
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
Redemption
Fees
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
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Terms
—
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
0.50%
Other Fees
50 bps APR fee is applied to the total AUM of the underlying portfolio.
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
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