Address

Blockchain contract address representing the tokenized asset

Annual Return Target Description

Issuer-provided description of the return target

Asset Class

Asset To Pegged Asset Ratio

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

Auditor

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

Base Asset Ticker

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

Crypto Broker

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

Crypto Custodian

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

Note: most assets are not expected to have this.

CUSIP

Decimals

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

Description

Dispute Resolution Country

Predefined country where disputes are resolved

Dispute Resolution Description

Additional details about dispute resolution

Distributes Income

Whether an asset distributes income, or reinvests/accumulates

Distribution Frequency

Domicile

Eligible Investors

Types of investors permitted to participate in the primary market

Exchange Agent

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

Fee Structure Description

Fund Administrator

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

Governing Body

Organization that enforces the applicable regulatory framework

Holder Has Right To Redeem

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

Holder Rights Description

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

Icon URL

Inception Date

ISIN

Is KYC Required?

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

Is Open Ended

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

Issuer

Jurisdiction Country

Country of the applicable regulatory framework

KYC Provider ID

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

Lockup Description

Lockup Period Months

Number of months before investors can redeem after initially subscribing

Does not include fees of the underlyings.

Management Fee

Annual management fee of the tokenized asset

Manager

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

Denominated in the primary_market.base_asset

Minimum Subscription Amount

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

Name

Network

Other Fees Description

Paying Agent

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

Pegged Asset

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

Peg Maintenance Description

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

Performance Fee

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

Platform

Technology platform that manages the token deployment

Primary Market

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.

Redemption Description

Description of the redemption process in the primary market

Redemption Fee Bps

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

Redemption Frequency

Frequency at which redemptions can be requested in the primary market

Regions

Regions that the underlying assets have exposure to

Regulatory Framework

Framework that regulates the distribution of the asset

Sectors

Sectors that the underlying assets have exposure to

Standards

Token standard or protocol the asset follows

Sub Advisor

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

Subscription Description

Description of the subscription process in the primary market

Subscription Fee Bps

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

Subscription Frequency

Frequency at which new subscriptions are accepted in the primary market

Term Description

Term Length Years

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

Assigned by the issuer and not guaranteed to be unique.

Ticker

Tokenization Sponsorship Type

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

Tokenization Type

Classification of how the asset is represented on-chain

Traditional Broker

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

Traditional Custodian

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

Transferability Description

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

Transferability Type

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

Transfer Agent

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

Type

Website

Adjusted Daily Burns (Dollar)

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.

Adjusted Daily Burns (Token)

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

Adjusted Daily Mints (Dollar)

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.

Adjusted Daily Mints (Token)

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

Annually Active Addresses (Count)

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

APY (30-Day)

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

APY (7-Day)

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

Bridged Token Market Cap (Dollar)

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.

Bridged Token Supply (Token)

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

Bridged Token Value (Dollar)

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

Circulating Asset Value (Dollar)

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

Circulating Market Value (Dollar)

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 Supply (Token)

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

Cumulative Issued Amount (Dollar)

total amount issued in the deal, pool or tranche.

Cumulative Issued Amount (Token)

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

Daily Active Addresses (Count)

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

The asset's total return for one calendar day, expressed in percentage points. Multi-day returns are calculated by compounding daily rates, not summing them.

Daily Asset Performance Rate

One-calendar-day performance in percent, calculated as the NAV percentage change plus Daily Yield Rate for income-distributing assets. Compound daily rates to derive performance over longer periods.

Daily Burns (Dollar)

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

Daily Burns (Token)

Daily Mints (Dollar)

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

Daily Mints (Token)

Daily Transfer Volume (Dollar)

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

Daily Transfer Volume (Token)

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

Daily Yield Distributed (Dollar)

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

Daily Yield Rate

Daily Yield Distributed divided by the Circulating Supply.

Holding Addresses (Count)

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

The ending investment value of a hypothetical $10,000 invested immediately before the first Daily Asset Performance Rate observation. The inception value is $10,000; the latest value equals $10,000 × (1 + since-inception return / 100).

Hypothetical $10,000 Performance

Ending value of a hypothetical $10,000 investment, anchored at $10,000 immediately before the first daily performance observation

Market Value (Dollar)

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

Monthly Active Addresses (Count)

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

Monthly Transfer Count

Number of onchain token transfers aggregated monthly

Monthly Transfer Volume

USD value of onchain token transfers aggregated monthly

Net Asset Value (Dollar)

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

Number of Daily Transactions (Count)

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

Price (Dollar)

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

Quarterly Active Addresses (Count)

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

The asset's total return across all available Daily Asset Performance Rate observations, expressed in percentage points and calculated by compounding the daily rates rather than summing them.

Since-Inception Return Percent

Total return across all available daily observations, compounded from daily asset performance rates

Top 10 holder concentration

Percent of circulating supply held by the top 10 holders

Top 5 holder concentration

Percent of circulating supply held by the top 5 holders

Top holder concentration

Percent of circulating supply held by the top holder

Fund Administrator

Assets