xDLF Icon

$xDLF

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

$xDLF

DeFi Lending FalconX Prime Brokerage

The vault allocates USDC into institutional credit markets on Pareto, where liquidity is lent to trading firms such as FalconX through structured lending strategies. These markets facilitate on-chain credit between lenders and institutional borrowers seeking stablecoin liquidity. Yield is generated through borrower interest payments within the Pareto marketplace, with OpenTrade managing capital de...

Corporate Credit
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

$22.66M

▼40.67%from 30d ago

Net Asset Value

$1.04

▲+0.58%from 30d ago

Holders

7

▲+40.00%from 30d ago

30D APY

7.08%

▲+2.38%from 30d ago

DeFi Lending FalconX Prime Brokerage Metrics

Key Facts

Name
DeFi Lending FalconX Prime Brokerage
Ticker
xDLF
CUSIP
—
ISIN
—
Platform
OpenTrade (Perimeter Protocol) Icon
OpenTrade (Perimeter Protocol)
Tokenization
Type
Distributed
Tokenization Sponsorship
Issuer-Sponsored
Type
—
Asset Manager
Five Sigma IconFive Sigma
Asset Class
Corporate Credit
Underlying Asset
—
Eligible Investors
Inception Date
03/16/2026
Use Of Income
Accumulates
Management
Fees
0%
Performance
Fees
0.50%

Market Data

Total Value
$22,660,470
▼
NAV
$1.04
Price
—
Token Supply
21,696,171.65
▼
Circulating Supply
21,696,171.65
▼
7D APY
7.31%
30D APY
7.08%
▲
Holders
7
▲
Trailing 30D
Active Addresses
1
Monthly
Transfer Count
3
Monthly
Transfer Volume
$5,509

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
Plume LogoPlume
Native
Distributed
ERC-20
21,696,171.65
▼

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min.
Investment
0 USDC
Subscription
Fees
0%
Subscription Description
Subscriptions are instant and grant the yield exposure proportionate to the number of days left for the current loan period
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
0 USDC
Redemption
Fees
0%
Redemption Description
The loans are repaid at the end of the calendar month
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
—
Crypto Broker
—
Auditor
—
Transfer Agent
J.P. Morgan iconJ.P. Morgan
Paying Agent
—

Legal & Regulatory

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

Non-Regulated

Dispute Resolution Country
—
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance

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%

Holders

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holder breakdowns

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Holders Product Screenshot

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