Data Catalog

Per-unit value of the asset, in U.S. Dollars, calculated based on the underlying holdings.

Market value of an asset on a per-unit basis, in U.S. Dollars. Calculated by aggregating the last traded prices from secondary markets.

Also known as 'Market Capitalization'. The total market value of an asset in U.S. Dollars, calculated by multiplying the Total Supply by Price.

Circulating market capitalization in U.S. Dollars. Calculated by multiplying the Circulating Token Supply by Price. A Price only exists if the token is actively traded on a secondary market.

Circulating market capitalization in U.S. Dollars, after accounting for bridging in/outflows. Calculated by multiplying the Bridged Token Supply by Price. A Price only exists if the token is actively traded on a secondary market.

Circulating asset value in U.S. Dollars, after accounting for bridging in/outflows. Calculated by multiplying the Bridged Token Supply by NAV.

Total asset value in U.S. Dollars. Calculated by multiplying the Total Supply by Net Asset Value.

Circulating asset value in U.S. Dollars. Calculated by multiplying the Circulating Token Supply by NAV.

The total number of tokens that currently exist. Calculated by netting all mints and burns.

Token supply in circulation. Calculated by subtracting balances in treasury/pre-mint addresses from Total Supply.

Circulating token supply after accounting for bridging in/outflows. Calculated by subtracting balances in bridge lock addresses from the Circulating Token Supply.

Annualized percentage yield over the last 7 days, net of fees.

Annualized percentage yield over the last 30 days, net of fees.

Daily Yield Distributed divided by the Circulating Supply.

Sum of yield distributed to holders, in U.S. Dollars. Calculated by multiplying the Daily Yield Distributed (Token) by the NAV.

Simulated growth of a $10,000 investment over time

Unique number of addresses that hold the token. Balances below 1e-9 are not counted.

Percent of circulating supply held by the top holder

Percent of circulating supply held by the top 5 holders

Percent of circulating supply held by the top 10 holders

Unique number of addresses that interact with the contract on the given day

Unique number of addresses that interact with the contract in the given week.

Unique number of addresses that interact with the contract in the given month.

Unique number of addresses that interact with the contract in the given quarter.

Unique number of addresses that interact with the contract in the given year.

Unique number of addresses that interact with the contract in the last 7 days.

Unique number of addresses that interact with the contract in the last 30 days.

Sum of tokens minted on the given day.

Sum of token value, in U.S. Dollars, minted on the given day. Calculated by multiplying Daily Mints (Token) by the NAV.

Sum of tokens burned on the given day.

Sum of token value, in U.S. Dollars, burned on the given day. Calculated by multiplying Daily Burns (Token) by the NAV.

total amount issued in the deal, pool or tranche in tokens

total amount issued in the deal, pool or tranche.

Number of transactions executed with the contract on the given day.

Sum of tokens transferred on the given day. Excludes Mints and Burns.

Sum of token value, in U.S. Dollars, transferred on the given day. Calculated by multiplying Daily Transfer Volume (Token) by the NAV.

Number of onchain token transfers aggregated weekly

USD value of onchain token transfers aggregated weekly

Number of onchain token transfers aggregated monthly

USD value of onchain token transfers aggregated monthly

Number of onchain token transfers over the trailing 7 days

USD value of onchain token transfers over the trailing 7 days

Number of onchain token transfers over the trailing 30 days

USD value of onchain token transfers over the trailing 30 days

Sum of tokens minted on the given day, excluding treasury/premint wallet activity.

Sum of tokens burned on the given day, excluding treasury/premint wallet activity.

Sum of token value, in U.S. Dollars, minted on the given day, excluding treasury/premint wallet activity. Calculated by multiplying Adjusted Daily Mints (Token) by the NAV.

Sum of token value, in U.S. Dollars, burned on the given day, excluding treasury/premint wallet activity. Calculated by multiplying Adjusted Daily Burns (Token) by the NAV.

Unique identifier for the asset

Name of the asset

Description of the asset

Date when the asset was created

Regions that the underlying assets have exposure to

Sectors that the underlying assets have exposure to

Technology platform that manages the token deployment

Network that the token is deployed to

Issuer of the tokenized asset

Whether the security is tokenized by or on behalf of its issuer or by an unaffiliated third party

Whether or not investors can subscribe and redeem shares at NAV on a periodic basis

Predefined number of years before the asset is scheduled to liquidate or wind-down

Additional details about term length

Number of months before investors can redeem after initially subscribing

Additional details about lockup period

Issuer-provided description of the return target

Whether an asset distributes income, or reinvests/accumulates

How often the asset distributes income

Framework that regulates the distribution of the asset

Organization that enforces the applicable regulatory framework

Country of the applicable regulatory framework

Country where the issuer is registered

Predefined country where disputes are resolved

Additional details about dispute resolution

Annual management fee of the tokenized asset

Additional details on the fee structure

Additional details on other fees

Fees taken as a percentage of outperformance/yield of the tokenized asset

The firm responsible for making investment decisions and managing a portfolio on behalf of investors

An external investment manager delegated by the primary asset manager to manage a portion of the portfolio or implement specific strategies

Intermediary that executes trades in traditional financial markets on behalf of the asset manager or fund

Financial institution responsible for safeguarding traditional securities and settling transactions on behalf of the asset or fund

Institution or service responsible for securely holding and managing private keys controlling digital assets on behalf of the asset or fund

Intermediary that facilitates the buying and selling of digital assets for the asset manager or fund, often providing liquidity and execution services

Independent firm that reviews financial statements and internal controls to verify the accuracy and compliance of reported financial information

Service provider responsible for calculating NAV, maintaining fund records, and handling operational and reporting functions for the fund

Entity responsible for processing investor requests to exchange shares between related funds or share classes within the same fund complex

Service provider that maintains the official record of investors and processes subscriptions, redemptions, and ownership transfers of fund shares

Financial institution responsible for distributing payments such as interest, dividends, or redemption proceeds to investors on behalf of the issuer or fund

Details on the market where the asset is issued and sold for the first time by the issuer, with proceeds going directly to the issuer rather than to other investors.

Indicates whether investors must complete know-your-customer identity verification in order to participate in the primary market

Ticker of the asset that is used to subscribe in the primary market

Minimum investment amount required for an investor to subscribe in the primary market

Description of the subscription process in the primary market

Fee charged on primary market subscriptions expressed in basis points of the invested amount

Description of the redemption process in the primary market

Fee charged on primary market redemptions expressed in basis points of the redeemed amount

Types of investors permitted to participate in the primary market

Frequency at which new subscriptions are accepted in the primary market

Frequency at which redemptions can be requested in the primary market

Service provider responsible for performing KYC or investor identity verification for primary market participation

Reference asset whose value the asset is designed to track or maintain parity with

Ratio defining how many units of the pegged asset correspond to one unit of the asset

Description of the mechanisms used to maintain the asset's peg to the reference asset such as collateralization, arbitrage, or redemption mechanisms

Description of the economic or legal rights granted to holders of the asset such as redemption, income, voting, or claims on underlying assets

Indicates whether holders have the right to redeem the asset with the issuer or fund for underlying assets or cash

Blockchain contract address representing the tokenized asset

Number of decimal places used by the token to represent fractional units

Token standard or protocol the asset follows

Classification of how the asset is represented on-chain

Classification of the restrictions governing whether and how the token can be transferred between parties

Description of the rules or mechanisms governing token transfers such as permissioned transfers, whitelist requirements, or unrestricted trading