xSOLY Icon

$xSOLY

$xSOLY

Stablecoin Staking Yield Vault

The vault aims to provide investors excellent risk adjusted returns generated from Solana (SOL) staking rewards and SOL perp futures funding rates. The strategy is delta-neutral to mitigate SOL price volatility. Loans are fully collateralised at all times by the eligible collateral.

Active Strategies
Non-U.S. Institutional InvestorNon-U.S. Professional InvestorU.S. Accredited Investor+ 1 More
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$21.16M

▲+3.25%from 30d ago

Net Asset Value

$1.04

▲+0.56%from 30d ago

Holders

10

▲+11.11%from 30d ago

Stablecoin Staking Yield Vault Metrics

Key Facts

Name
Stablecoin Staking Yield Vault
Ticker
xSOLY
CUSIP
—
ISIN
—
Tokenization
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
Underlying Asset
—
Eligible Investors
Inception Date
11/05/2025
Use Of Income
Accumulates
Management
Fees
0%
Performance
Fees
0.50%

Market Data

Total Value
$21,159,259
▲
NAV
$1.04
Price
—
Token Supply
20,287,108.10
▲
Circulating Supply
20,287,108.10
▲
7D APY
—
30D APY
—
Holders
10
▲
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
Native
ERC-20
20,287,108.10
▲

Primary Market

Eligible Investors
Non-U.S. Institutional Investor+ 3 More
Base Assets
USDC
Subscription Time
Instant
Min.
Investment
10 USDC
Subscription
Fees
0%
Subscription Description
—
Redemption Time
Weekly
Minimum Redemption Amount
10 USDC
Redemption
Fees
0%
Redemption Description
The redemptions processing time is T+5
KYC Description
—

Service Providers

Asset Manager
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

View detailed token
holder breakdowns

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Holders Product Screenshot