$XMMF
OpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
XMMF Icon

USDC Money Market Fund V5 Yield Vault

XMMF is a yield vault that generates the U.S. risk-free rate on USDC, backed exclusively by short-dated U.S. Treasury bills and USD money-market funds. Interest accrues and compounds daily with on-demand liquidity, and the v5 architecture mirrors the prior flexible-term vault’s collateral while adding simpler, upgradable contracts and more flexible fund flows (including multiple exchange-rate methods).
US Treasury DebtU.S. Qualified PurchaserProfessional InvestorInstitutional InvestorAccredited Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$10,124,635

+192.64%from 30d ago

Net Asset Value

$1.02

+0.27%from 30d ago

Holders

10

7D APY

3.49%

+0.80%from 7d ago

Treasury Product Metrics

Show % of Total

Key Facts

Name
USDC Money Market Fund V5 Yield Vault
Ticker
XMMF
CUSIP
ISIN
Asset Type
Manager
Five Sigma
Asset Class
Underlying Assets
Eligible Investors
U.S. Qualified Purchaser+ 3 More
Inception Date
09/03/2025
Use Of Income
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
$10,124,635
NAV
$1.02
Price
Token Supply
9,882,461.92
Circulating Supply
9,882,461.92
7D APY
3.49%
30D APY
3.47%
Holders
10
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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ERC-20
9,882,461.92
9,882,461.92
9,882,461.92
10
$0
0

Primary Market

Eligible Investors
U.S. Qualified Purchaser+ 3 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
Redemption Fees
0%

Service Providers

Manager
Five Sigma
Sub-Advisor

Custodian

Legal Identifier

J.P. Morgan
0000835271
Crypto Custodian
Circle iconCircle
Fund Administrator
Traditional Broker
Fidelity Investments iconFidelity Investments
Crypto Broker
Auditor
Transfer Agent
J.P. Morgan
Paying Agent

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
Issuer CIK
Domicile
Cayman Islands Flag

Cayman Islands

License or Regulatory Framework

Non-Regulated

Dispute Resolution Country

United Kingdom

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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