XMMF-USDT Icon

$XMMF-USDT

Offered byOpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)

$XMMF-USDT

USDT Money Market Fund V5 Yield Vault

This vault is a mirror of our existing flexible term USDT vault in terms of the underlying collateral (restricted to Money Market Funds, 4-week U.S. Treasury Bills, and USD), but runs on OpenTrade's new Version 5 platform. Version 5 vaults provide more flexibility in the flow of funds, use simpler contracts which are easier to upgrade, and support for several different exchange rate methods in a s...

U.S. Treasury Funds
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor+ 2 More
Offered byOpenTrade (Perimeter Protocol) icon
OpenTrade (Perimeter Protocol)
Managed byFive Sigma icon
Five Sigma
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$532.41K

▲+0.25%from 30d ago

Net Asset Value

$1.03

▲+0.26%from 30d ago

Holders

6

7D APY

3.15%

▲+0.00%from 7d ago

Management Fee

0.50%

USDT Money Market Fund V5 Yield Vault Metrics

Key Facts

Name
USDT Money Market Fund V5 Yield Vault
Ticker
XMMF-USDT
CUSIP
—
ISIN
IE0003323726
Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Five Sigma IconFive Sigma
Asset Class
U.S. Treasury Funds
Underlying Asset
—
Eligible Investors
Inception Date
09/12/2025
Use Of Income
Accumulates
Management
Fees
0.50%
Performance
Fees
0%

Market Data

Total Value
$532,408
▲
NAV
$1.03
Price
—
Token Supply
514,900.74
▼
Circulating Supply
514,900.74
▼
7D APY
3.15%
▲
30D APY
3.15%
▲
Holders
6
Trailing 30D
Active Addresses
—
Monthly
Transfer Count
0
Monthly
Transfer Volume
$0

Tokens

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
Avalanche C-Chain LogoAvalanche C-Chain
Native
Distributed
ERC-20
514,900.74
▼

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 4 More
Base Assets
USDT
Subscription Time
Instant
Min.
Investment
1,000 USDT
Subscription
Fees
0%
Subscription Description
Clients deposit USDC into the vault, and begin earning interest immediately.
Redemption Time
Daily
Minimum Redemption Amount
0 USDT
Redemption
Fees
0%
Redemption Description
Clients can withdraw any amount of their principal + accrued interest at anytime. Withdrawals are settled the same day, if the request is submitted prior to 18.00 UK time.
KYC Description
—

Service Providers

Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
Asset Manager
Five Sigma IconFive Sigma
Sub-Advisor
—

Custodian

Legal Identifier

J.P. Morgan
0000835271
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Fidelity Investments Institutional Operations Company (FIIOC) iconFidelity Investments Institutional Operations Company (FIIOC)
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands Flag
Cayman Islands
Regulatory Framework

Non-Regulated

Dispute Resolution Country

United Kingdom

Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

Fees

Management
Fees
0.50%
Performance
Fees
0%
Other Fees
—
Redemption
Fees
0%
Subscription
Fees
0%

Holders

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holder breakdowns

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Holders Product Screenshot

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