Asset Classes
Participants
Tokenized U.S. Treasuries
Explore tokenized U.S. government debt, including Treasury bills, notes, bonds, and Treasury-focused money market funds.
Total Value
$10.71B
▲+5.03%from 7d ago
7D APY
3.17%
▼0.59%from 7d ago
Total Assets
64
Holders
65,130
▼0.41%from 7d ago
Treasury Product Metrics
Show % of Total
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Market Caps
Group By
as of 02/13/2026
Top Net Flows
As of 02/13/2026
Top Entities
# | Platform | RWA Count | Total Value | 30D% | Market Share |
|---|---|---|---|---|---|
1 | 4 | $2.3B | ▲23.83% | 21.08% ▲ | |
2 | 2 | $2.0B | ▲30.52% | 18.66% ▲ | |
3 | 1 | $1.6B | ▲4.54% | 14.65% ▼ | |
4 | 1 | $896.8M | ▲1.23% | 8.36% ▼ | |
5 | 5 | $832.0M | ▲0.98% | 7.75% ▼ | |
6 | 1 | $771.7M | ▲25.64% | 7.19% ▲ | |
7 | 7 | $734.9M | ▼1.09% | 6.85% ▼ | |
8 | 1 | $566.5M | ▲33.82% | 5.28% ▲ | |
9 | 1 | $206.6M | ▲37.40% | 1.93% ▲ | |
10 | 1 | $179.4M | ▼24.58% | 1.67% ▼ |
Treasury Products
64 Total📣 We now support asset reserves data for tokenized treasuries. Learn more here.
Product Name Issuer | Ticker | Platform | Networks | Total Value | 7D APY Login to Unlock | Eligible Investors | Holders Login to Unlock | Issuer Legal Name SEC CIK Number | Domicile Login to Unlock | Regulatory Framework Login to Unlock | Custodian Legal Identifier | Min. Investment Login to Unlock | Management Fees Login to Unlock | Subscription Fees Login to Unlock | Redemption Fees Login to Unlock | Performance Fees Login to Unlock | Terms Login to Unlock | Contract Address Login to Unlock |
|---|
Product Name Issuer | Ticker | Platform | Networks | Total Value | 7D APY Login to Unlock | Eligible Investors | Holders Login to Unlock | Issuer Legal Name SEC CIK Number | Domicile Login to Unlock | Regulatory Framework Login to Unlock | Custodian Legal Identifier | Min. Investment Login to Unlock | Management Fees Login to Unlock | Subscription Fees Login to Unlock | Redemption Fees Login to Unlock | Performance Fees Login to Unlock | Terms Login to Unlock | Contract Address Login to Unlock |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BlackRock USD Institutional Digital Liquidity FundBlackRock USD Institutional Digital Liquidity Fund | BUIDL |  | $2,178,816,583 ▲ | 3.44% ▲ | U.S. Qualified Purchaser | 112 ▲ | BlackRock USD Institutional Digital Liquidity Fund Ltd. 0002013810 | British Virgin Islands Flag British Virgin Islands | U.S. Securities Act Reg. D Exemption SEC - U.S. Securities and Exchange Commission | Bank of New York Mellon Corporation 0000813905 | 5,000,000 USDC | 0.20-0.50% | 0% | 0% | 0% | — | 9 Addresses | |
Circle USYCCircle International | USYC | | $1,572,021,225 ▼ | 3.20% ▼ | Non-U.S. Investor | 56 ▲ | Circle International Bermuda Limited 0001869343 | Bermuda Flag Bermuda | U.S. Securities Act Reg. S Exemption SEC - U.S. Securities and Exchange Commission | — | 100,000 USDC | 0% | 0% | 0% | 10.00% | — | 3 Addresses | |
Ondo U.S. Dollar YieldOndo USDY | USDY | | $1,285,402,395 ▲ | 3.49% ▲ | Non-U.S. Investor | 22,975 ▲ | Ondo USDY LLC 0001949480 | United States of America Flag United States of America | U.S. Securities Act Reg. S Exemption SEC - U.S. Securities and Exchange Commission | Morgan Stanley Smith Barney LLC 0001092203 | 100,000 USD | 0% | 0% | 0% | 0% | — | 12 Addresses | |
Franklin OnChain U.S. Government Money FundFranklin Templeton | BENJI | | $896,803,854 ▼ | 3.50% ▼ | U.S. Retail and Institutional Investor | 1,043 ▲ | Franklin Templeton Trust 0001786958 | United States of America Flag United States of America | U.S. Securities Act Reg. S Exemption SEC - U.S. Securities and Exchange Commission | J.P. Morgan 0000835271 | 20 USD | 0.15% | 0% | 0% | 0% | 10 Addresses | ||
Superstate Short Duration US Government Securities FundSuperstate Asset Trust | USTB | | $771,682,227 ▲ | 2.52% ▼ | U.S. Accredited InvestorU.S. Qualified Purchaser | 105 ▲ | Superstate Asset Trust | United States of America Flag United States of America | U.S. Securities Act Reg. D Exemption Rule 506(c) SEC - U.S. Securities and Exchange Commission | UMB Bank, National Association 0000854729 | 100,000 USDC | 0.15% | 0% | 0% | 0% | — | 3 Addresses | |
WisdomTree Government Money Market Digital FundWisdomTree Government Money Market Digital Fund | WTGXX | | $728,460,018 ▼ | 3.50% △ | U.S. Retail and Institutional Investor | 691 ▲ | WisdomTree Government Money Market Digital Fund 0001859001 | United States of America Flag United States of America | U.S. Securities Act Form N-1A for Mutual Funds SEC - U.S. Securities and Exchange Commission | Bank of New York Mellon Corporation 0000813905 | 1 USD | 0.25% | 0% | 0% | 0% | — | 9 Addresses | |
OUSG | | $717,056,838 ▲ | 3.29% ▼ | U.S. Qualified Purchaser | 79 ▼ | Ondo I LP 0001957431 | United States of America Flag United States of America | British Virgin Islands Securities and Investment Business Act FSC - British Virgin Islands Financial Services Commission | Clear Street LLC 0001708828 | 100,000 USD | 0.15% | 0% | 0% | 0% | — | 4 Addresses | ||
JTRSY | | $566,481,143 △ | 0% △ | Professional Investor | 11 ▲ | Anemoy Capital SPC Limited | British Virgin Islands Flag British Virgin Islands | British Virgin Islands Securities and Investment Business Act FSC - British Virgin Islands Financial Services Commission | Pershing LLC 0000029648 | 100,000 USDC | 0.25% | 0% | 0% | 0% | — | 5 Addresses | ||
CUMIU | $544,246,009 ▲ | 4.32% ▲ | Non-U.S. Investor | 2 △ | ChinaAMC Digital OFC | Hong Kong Flag Hong Kong | Hong Kong Ordinance Professional Investor Exemption HKMA - Hong Kong Monetary Authority | Standard Chartered Trustee (Hong Kong) Limited RILFO74KP1CM8P6PCT96 | 1,000 USD | 0.05% | 0% | 0% | 0% | — | ||||
USTBL | | $206,644,312 ▲ | 3.32% ▼ | U.S. and Global Retail | 771 ▲ | Spiko SICAV | France Flag France | UCITS Directive (2009/65/EC) National Competent Authority (of the EU Member State of authorisation), with ESMA coordination | CACEIS | 1,000 USD | 0.30% | 0% | 0% | 0% | — | 5 Addresses | ||
Fidelity Digital Interest TokenFidelity Investments | FDIT | $179,358,279 ▲ | — | Institutional Investor | 4 △ | FMR LLC 0000315066 | United States of America Flag United States of America | U.S. Securities Act Form N-1A for Mutual Funds SEC - U.S. Securities and Exchange Commission | Bank of New York Mellon Corporation 0000813905 | — | 0.20% | 0% | 0% | 0% | — | |||
thBILL | $164,288,963 ▼ | 2.53% △ | Non-U.S. Accredited InvestorInstitutional Investor | 343 ▼ | Theo Protocol Corporation | Panama Flag Panama | Non-Regulated | — | — | 0% | 0% | 0% | 0% | — | ||||
Delta Wellington Ultra Short Treasury On-Chain FundDelta Wellington Ultra Short Treasury On-Chain Fund | ULTRA | | $140,803,632 ▲ | — | Accredited InvestorInstitutional Investor | 12 △ | Delta Wellington Ultra Short Treasury On‑Chain Fund | Singapore Flag Singapore | Singapore Securities and Futures Act 2001 Monetary Authority of Singapore (MAS) | — | — | 0.32% | 0% | 0.45% | 0% | — | 4 Addresses | |
Bosera Digital Liquidity Income Fund SPBosera Digital Liquidity Income Fund | BELIF | $101,146,203 ▲ | — | Non-U.S. Accredited Investor | 1 △ | Bosera Digital Liquidity Income Fund SP | Cayman Islands Flag Cayman Islands | Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong) The Hong Kong Securities and Futures Commission (SFC) | Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 | 100,000 HKD | 0.20% | 0% | 0% | 0% | — | |||
My OnChain Net Yield FundMy Onchain Net Yield Fund | MONY | $100,343,761 △ | — | U.S. Qualified PurchaserAccredited Investor | 3 △ | My Onchain Net Yield Fund LTD | British Virgin Islands Flag British Virgin Islands | U.S. Securities Act Reg. D Exemption Rule 506(c) SEC - U.S. Securities and Exchange Commission | JPMorgan Chase & Co. | 1,000,000 USD | 0.16% | 0% | 0% | 0% | — | |||
OpenEden TBILL VaultTreasury Bills Institutional Liquidity Limited | TBILL | | $98,537,793 ▼ | 3.38% ▲ | Professional InvestorU.S. Accredited Investor | 59 ▲ | Treasury Bills Institutional Liquidity Limited 0001969867 | British Virgin Islands Flag British Virgin Islands | British Virgin Islands Securities and Investment Business Act FSC - British Virgin Islands Financial Services Commission | Bank of New York Mellon Corporation 0000813905 | 100,000 USDC | 0.31% | 0% | 0.05% | 0% | — | 4 Addresses | |
VanEck Treasury FundVanEck Treasury Fund | VBILL | | $78,357,772 ▼ | 3.46% ▼ | Institutional InvestorNon-U.S. Accredited Investor | 35 ▲ | VanEck Treasury Fund, Ltd. 0002068562 | British Virgin Islands Flag British Virgin Islands | U.S. Securities Act Reg. D Exemption SEC - U.S. Securities and Exchange Commission | — | 100,000 USD | 0.20% | 0% | 0% | 0% | — | 4 Addresses | |
Guggenheim Treasury Services DCPGreat Bridge Capital Company | DCP | | $70,213,714 △ | — | U.S. Qualified PurchaserNon-U.S. Accredited Investor | 4 ▲ | Great Bridge Capital Company LLC | United States of America Flag United States of America | U.S. Securities Act Reg. D Exemption SEC - U.S. Securities and Exchange Commission | U.S. Bancorp 0000036104 | 250,000 USD | 0% | 0% | 0% | 0% | — | 2 Addresses | |
KAIO Blackrock ICS US Dollar Liquidity FundLibre SAF VCC | CASHx | | $51,002,302 ▼ | — | Accredited InvestorInstitutional Investor | 13 ▲ | Libre SAF VCC | Singapore Flag Singapore | Singapore Securities and Futures Act 2001 – Capital Markets Services License for Fund Management Monetary Authority of Singapore | — | 50,000 USD | 0.15% | 0% | 0% | 0% | — | 8 Addresses | |
Fidelity ILF USD Fund Class G AccSygnum Bank | FIUSD | $47,044,623 ▲ | — | — | 2 △ | Sygnum Bank AG | — | Switzerland DLT Act FINMA - Swiss Financial Market Supervisory Authority | — | — | 0.25% | 0% | 0% | 0% | — | |||
Midas TBILLMidas | mTBILL | $37,319,130 ▲ | 3.29% ▼ | Non-U.S. Investor | 255 ▼ | Midas Software GmbH | Germany Flag Germany | German Electronic Securities Act BMF - German Federal Ministry of Finance | Maerki Baumann & Co. AG 529900FMZSRFHZA8OU51 | — | 0% | 0% | 0% | 0% | — | |||
CUMBU | $30,670,269 ▲ | 3.92% ▲ | Non-U.S. Investor | 1 △ | ChinaAMC Digital OFC | Hong Kong Flag Hong Kong | Hong Kong Ordinance Professional Investor Exemption HKMA - Hong Kong Monetary Authority | Standard Chartered Trustee (Hong Kong) Limited RILFO74KP1CM8P6PCT96 | — | 0.40% | 0% | 0% | 0% | — | ||||
XMMF | $29,951,020 ▲ | 3.18% ▼ | U.S. Qualified Purchaser+ 3 More | 13 ▲ | OpenTrade SPC | Cayman Islands Flag Cayman Islands | Non-Regulated | J.P. Morgan 0000835271 | — | 0.50% | 0% | 0% | 0% | — | ||||
Backed IBTA $ Treasury Bond 0-1yrBacked Assets | bIB01 | | $18,225,298 △ | — | Non-U.S. Investor | 89 ▲ | Backed Assets (JE) Limited | Jersey, Channel Islands Flag Jersey, Channel Islands | U.S. Securities Act Form N-2 for Closed-end Funds SEC - U.S. Securities and Exchange Commission | InCore Bank AG 529900V0KW3BY148IT37 | 5,000 USDC | 0.25% | 0.20% | 0.20% | 0% | 3 Addresses | ||
SSGUSD | $16,811,798 ▲ | — | Non-U.S. Accredited Investor | 6 △ | Evident Platform Services Limited | Hong Kong Flag Hong Kong | Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong) The Hong Kong Securities and Futures Commission (SFC) | — | 100 USD | 0.20% | 0.10% | 0% | 0% | — | ||||
CUMFU | $15,151,365 ▲ | 3.69% ▲ | Non-U.S. Investor | 5 ▲ | ChinaAMC Digital OFC | Hong Kong Flag Hong Kong | Hong Kong Ordinance Professional Investor Exemption HKMA - Hong Kong Monetary Authority | Standard Chartered Trustee (Hong Kong) Limited RILFO74KP1CM8P6PCT96 | — | 0.60% | 0% | 0% | 0% | — | ||||
OpenTrade Flexible Term USD VaultOpenTrade | XTBT | $12,556,405 ▲ | 3.18% ▼ | Accredited Investor | 16 ▲ | OpenTrade SPC | Cayman Islands Flag Cayman Islands | Non-Regulated | — | 100 USDC | 0.30% | 0% | 0% | 0% | — | |||
Etherfuse USTRYEtherfuse | USTRY | | $12,232,204 ▲ | 2.99% ▼ | Non-U.S. Investor | 1,626 ▲ | Etherfuse Inc | United States of America Flag United States of America | Switzerland DLT Act FINMA - Swiss Financial Market Supervisory Authority | Spiko SICAV | — | 0% | 0% | 0% | 0% | — | 2 Addresses | |
USDC Liquidity Vault 1OpenTrade | XUSDC-LIQ-1 | $10,538,146 ▲ | 0% △ | Professional Investor+ 4 More | 2 △ | OpenTrade SPC | Cayman Islands Flag Cayman Islands | Non-Regulated | J.P. Morgan 0000835271 | — | 0.50% | 0% | 0% | 0% | — | |||
abrdn Liquidity Fund (Lux) – US Dollar Fundabrdn Liquidity Fund | AAULF | | $7,744,309 △ | — | Professional InvestorInstitutional Investor | 4 △ | abrdn Liquidity Fund | Luxembourg Flag Luxembourg | MiFID II CSSF - Commission de Surveillance du Secteur Financier | Archax Ltd 8755004G4UQX5BQOU260 | 5,000 USD | 0.10% | 0% | 0% | 0% | — | 3 Addresses | |
USFR.d | | $6,962,537 ▼ | — | Non-U.S. Global Retail | 34 ▲ | Dinari, Inc. 0001898281 | United States of America Flag United States of America | U.S. Securities Act Reg. S Exemption SEC - U.S. Securities and Exchange Commission | — | — | 0% | 0.25% | 0.50% | 0% | — | 4 Addresses | ||
XMMF-USDT | $6,626,581 ▲ | 3.16% ▼ | Institutional Investor+ 3 More | 4 △ | OpenTrade SPC | Cayman Islands Flag Cayman Islands | Non-Regulated | J.P. Morgan 0000835271 | 1,000 USDT | 0.50% | 0% | 0% | 0% | — | ||||
CASH+ | | $5,848,538 ▲ | — | Non-U.S. Investor | 29 ▲ | Reale Assets Limited | British Virgin Islands Flag British Virgin Islands | Hong Kong SFC-authorized fund Securities and Futures Commission (SFC) of Hong Kong | Bank of China (Hong Kong) Limited 0001127449 | 100 USDC | 0.30% | 0% | 0% | 0% | — | 2 Addresses | ||
USTY U.S. Treasury TokensYieldteq | USTY | $4,660,000 △ | — | Professional Investor | 1 △ | Yieldteq LLC 0001979984 | United States of America Flag United States of America | U.S. Securities Act Reg. D Exemption SEC - U.S. Securities and Exchange Commission | State Street Bank and Trust Company 0000093748 | 20,000 USDC | 0.15% | 0.05% | 0% | 0% | ||||
Real Yield TokenSolowin | RYT | | $3,031,526 ▲ | 3.63% ▲ | Non-U.S. Investor | 31 ▲ | Solowin Digital Horizon SP 0001959224 | Cayman Islands Flag Cayman Islands | Hong Kong Ordinance Professional Investor Exemption HKMA - Hong Kong Monetary Authority | Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 | — | 0.20% | 0% | 0% | 0% | — | 3 Addresses | |
nTBILL | | $2,086,911 ▼ | 3.40% ▲ | Non-U.S. Investor | 36,182 ▼ | Nest DAO LLC | Republic of the Marshall Islands Flag Republic of the Marshall Islands | Non-Regulated | — | — | 0% | 0% | 0% | 0% | — | 2 Addresses | ||
USDC Liquidity Vault 2OpenTrade | XUSDC-LIQ-2 | $1,798,867 ▲ | 0% △ | Accredited Investor+ 4 More | 2 △ | OpenTrade SPC | Cayman Islands Flag Cayman Islands | Non-Regulated | J.P. Morgan 0000835271 | — | 0.50% | 0% | 0% | 0% | — | |||
WisdomTree Floating Rate Treasury Digital FundWisdomTree Floating Rate Treasury Digital Fund | FLTTX | | $1,656,231 ▲ | — | U.S. Retail and Institutional Investor | 136 ▲ | WisdomTree Floating Rate Treasury Digital Fund 0001859001 | United States of America Flag United States of America | U.S. Securities Act Form N-1A for Mutual Funds SEC - U.S. Securities and Exchange Commission | Bank of New York Mellon Corporation 0000813905 | — | 0.05% | 0% | 0% | 0% | — | 9 Addresses | |
XMMF-USDT-ETH | $1,547,766 ▲ | 3.18% ▼ | Institutional Investor+ 4 More | 5 ▲ | OpenTrade SPC | Cayman Islands Flag Cayman Islands | Non-Regulated | J.P. Morgan 0000835271 | — | 0.50% | 0% | 0% | 0% | — | ||||
Backed IBTA $ Treasury Bond 1-3yrBacked Assets | bIBTA | | $1,197,915 △ | — | Non-U.S. Investor | 22 △ | Backed Assets (JE) Limited | Jersey, Channel Islands Flag Jersey, Channel Islands | Singapore Securities and Futures Act Section 275 Exemption MAS - Monetary Authority of Singapore | InCore Bank AG 529900V0KW3BY148IT37 | 5,000 USDC | 0% | 0.20% | 0.20% | 0% | 2 Addresses | ||
WisdomTree Short-Term Treasury Digital FundWisdomTree Short-Term Treasury Digital Fund | WTSYX | | $1,025,014 ▲ | — | U.S. Retail and Institutional Investor | 75 ▲ | WisdomTree Short-Term Treasury Digital Fund 0001859001 | United States of America Flag United States of America | U.S. Securities Act Form N-1A for Mutual Funds SEC - U.S. Securities and Exchange Commission | Bank of New York Mellon Corporation 0000813905 | 25 USD | 0.05% | 0% | 0% | 0% | — | 9 Addresses | |
WisdomTree 3-7 Year Treasury Digital FundWisdomTree 3-7 Year Treasury Digital Fund | WTTSX | | $1,004,227 ▲ | — | U.S. Retail and Institutional Investor | 38 ▲ | WisdomTree 3-7 Year Treasury Digital Fund 0001859001 | United States of America Flag United States of America | U.S. Securities Act Form N-1A for Mutual Funds SEC - U.S. Securities and Exchange Commission | Bank of New York Mellon Corporation 0000813905 | — | 0.05% | 0% | 0% | 0% | — | 9 Addresses | |
WisdomTree TIPS Digital FundWisdomTree TIPS Digital Fund | TIPSX | | $980,269 ▲ | — | U.S. Retail and Institutional Investor | 39 ▲ | WisdomTree TIPS Digital Fund 0001859001 | United States of America Flag United States of America | U.S. Securities Act Form N-1A for Mutual Funds SEC - U.S. Securities and Exchange Commission | Bank of New York Mellon Corporation 0000813905 | — | 0.05% | 0% | 0% | 0% | — | 9 Addresses | |
WisdomTree 7-10 Year Treasury Digital FundWisdomTree 7-10 Year Treasury Digital Fund | WTSTX | | $976,424 ▲ | — | U.S. Retail and Institutional Investor | 25 ▲ | WisdomTree 7-10 Year Treasury Digital Fund 0001859001 | United States of America Flag United States of America | U.S. Securities Act Form N-1A for Mutual Funds SEC - U.S. Securities and Exchange Commission | Bank of New York Mellon Corporation 0000813905 | — | 0.05% | 0% | 0% | 0% | — | 9 Addresses | |
WisdomTree Long Term Treasury Digital FundWisdomTree Long Term Treasury Digital Fund | WTLGX | | $826,974 ▲ | — | U.S. Retail and Institutional Investor | 25 ▲ | WisdomTree Long Term Treasury Digital Fund 0001859001 | United States of America Flag United States of America | U.S. Securities Act Form N-1A for Mutual Funds SEC - U.S. Securities and Exchange Commission | Bank of New York Mellon Corporation 0000813905 | — | 0.05% | 0% | 0% | 0% | — | 9 Addresses | |
ArCoinArca U.S. Treasury Fund | RCOIN | $444,164 △ | — | U.S. and Global Retail | 22 △ | Arca U.S. Treasury Fund 0001758583 | United States of America Flag United States of America | UCITS Directive (Directive 2009/65/CE) & MMF Regulation (Regulation (EU) 2017/1131) AMF - French Autorité des Marchés Financiers | UMB Bank, National Association 0000854729 | 1,000 USD | 0.25% | 0% | 0% | 0% | ||||
Backed ZPR1 $ 1-3 Month T-BillBacked Assets | bZPR1 | $284,293 ▲ | — | Non-U.S. Investor | 2 △ | Backed Assets (JE) Limited | Jersey, Channel Islands Flag Jersey, Channel Islands | Switzerland DLT Act FINMA - Swiss Financial Market Supervisory Authority | InCore Bank AG 529900V0KW3BY148IT37 | 5,000 USDC | 0% | 0.20% | 0.20% | 0% | — | |||
DMMF01 | $283,951 △ | — | Non-U.S. Accredited Investor | 9 △ | DigiFT (Tech) Singapore Pte. Ltd. | Singapore Flag Singapore | Singapore Securities and Futures Act Section 275 Exemption MAS - Monetary Authority of Singapore | — | 2,000 USDC | 0.30% | 0% | 0.10% | 0% | — | ||||
XTBT-ETH | $65,168 ▲ | 3.18% ▼ | Accredited Investor | 9 △ | OpenTrade SPC | Cayman Islands Flag Cayman Islands | Non-Regulated | — | 100 USDC | 0.30% | 0% | 0% | 0% | — | ||||
XMMF-ETH | $5,139 ▼ | -354.17% ▼ | Professional Investor+ 4 More | 3 ▼ | OpenTrade SPC | Cayman Islands Flag Cayman Islands | Non-Regulated | J.P. Morgan 0000835271 | — | 0.50% | 0% | 0% | 0% | — | ||||
BlackRock ICS US Treasury FundInstitutional Cash Series plc | ABUTF | $1,635 △ | — | — | 1 △ | Institutional Cash Series plc 549300H04MP4ID5NV419 | Ireland Flag Ireland | MiFID II (Ireland) Governing Body: Central Bank of Ireland (CBI) | Archax Ltd 8755004G4UQX5BQOU260 | 5,000 USD | 0.10% | 0% | 0% | 0% | — | |||
Fidelity ILF - The United States Dollar FundFidelity Institutional Liquidity Fund plc | AFULF | $1,568 △ | — | — | 1 △ | Fidelity Institutional Liquidity Fund plc 254900CNJEQYMF3S3036 | Ireland Flag Ireland | MiFID II (Ireland) Governing Body: Central Bank of Ireland (CBI) | Archax Ltd 8755004G4UQX5BQOU260 | 5,000 USD | 0.10% | 0% | 0% | 0% | — | |||
State Street USD Liquidity LVNAV FundState Street Investment Management | ASULF | $903 △ | — | — | 1 △ | State Street Global Advisors Europe Limited | Ireland Flag Ireland | MiFID II (Ireland) Governing Body: Central Bank of Ireland (CBI) | Archax Ltd 8755004G4UQX5BQOU260 | 5,000 USD | 0.10% | 0% | 0% | 0% | — | |||
OpenTrade FT Money Market Fund YieldOpenTrade | XFTB | $100 ▲ | 3.08% ▲ | Non-U.S. Accredited Investor | 2 △ | OpenTrade SPC | Cayman Islands Flag Cayman Islands | — | — | 100 BENJI | 0.50% | 0% | 0% | 0% | — | |||
tfBILL | $1 △ | — | Professional Investor | 2 △ | Adapt I LP 0002072411 | British Virgin Islands Flag British Virgin Islands | British Virgin Islands Securities and Investment Business Act FSC - British Virgin Islands Financial Services Commission | TradeStation Securities, Inc. 0001002006 | 100,000 USDC | 0.30% | 0% | 0% | 0% | |||||
Matrixdock Short-term Treasury Bill TokenPrometheus Solutions Ltd. | STBT | $0 △ | — | U.S. Accredited Investor | 45 ▼ | Prometheus Solutions Ltd. | Seychelles Flag Seychelles | Singapore Securities and Futures Act Section 275 Exemption MAS - Monetary Authority of Singapore | Bank of New York Mellon Corporation 0000813905 | — | 0.30% | 0% | 0% | 0% | — | |||
Cash Management Pool (USDC)Maple Protocol Pool Operations | MPLcashUSDC | | — | — | U.S. Accredited Investor | 12 △ | Protocol Pool Operations Pty Ltd. 0001995469 | United States of America Flag United States of America | U.S. Securities Act Reg. D Exemption SEC - U.S. Securities and Exchange Commission | J.P. Morgan 0000835271 | 100,000 USDC | 0.50% | 0% | 0% | 0% | 2 Addresses | ||
Cash Management Pool (USDC-SPL)Maple Protocol Pool Operations | MPLcashUSDC-SPL | — | — | — | U.S. Accredited Investor | — | Protocol Pool Operations Pty Ltd. 0001995469 | United States of America Flag United States of America | U.S. Securities Act Reg. D Exemption SEC - U.S. Securities and Exchange Commission | — | 100,000 USDC | 0.50% | 0% | 0% | 0% | 0 Addresses | ||
Cash Management Pool (USDT)Maple Protocol Pool Operations | MPLcashUSDT | — | — | U.S. Accredited Investor | 2 △ | Protocol Pool Operations Pty Ltd. 0001995469 | United States of America Flag United States of America | U.S. Securities Act Reg. D Exemption SEC - U.S. Securities and Exchange Commission | BNP Paribas SA. 0000872786 | 100,000 USDT | 1.00% | 0% | 0% | 0% | ||||
Fortunafi Tokenized Short-Term U.S. Bonds (International)Fortunafi Capital Intl | ifBILL | — | — | — | Non-U.S. Investor | — | Fortunafi Capital International LP 0002000551 | British Virgin Islands Flag British Virgin Islands | British Virgin Islands Securities and Investment Business Act FSC - British Virgin Islands Financial Services Commission | — | 100,000 USDC | 0.25% | 0% | 0% | 0% | — | 0 Addresses | |
Fortunafi Tokenized Short-Term U.S. Bonds (U.S.)Fortunafi Capital US | fBILL | — | — | — | U.S. Qualified Purchaser | — | Fortunafi Capital US LP 0002000525 | United States of America Flag United States of America | U.S. Securities Act Reg. D Exemption SEC - U.S. Securities and Exchange Commission | — | 25,000 USDC | 0.25% | 0% | 0% | 0% | — | 0 Addresses | |
LGIM US Dollar Liquidity FundLegal & General Investment Management Limited | ALULF | — | — | — | — | — | Legal & General Investment Management Ltd. 0001495115 | United Kingdom Flag United Kingdom | MiFID II (Ireland) Governing Body: Central Bank of Ireland (CBI) | Archax Ltd 8755004G4UQX5BQOU260 | 5,000 USD | 0.10% | 0% | 0% | 0% | — | 0 Addresses | |
TBONDS01 | — | — | Non-U.S. Investor | 22 △ | SWARM X GmbH | Germany Flag Germany | Liechtenstein Blockchain Act FMA - Liechtenstein Financial Market Authority | ATG Azimut Treuhandgesellschaft mbH 894500XMIW753AA06R27 | — | 0.20% | 0.10% | 0.10% | 0% | |||||
TBONDS13 | — | — | Non-U.S. Investor | 30 △ | SWARM X GmbH | Germany Flag Germany | Liechtenstein Blockchain Act FMA - Liechtenstein Financial Market Authority | ATG Azimut Treuhandgesellschaft mbH 894500XMIW753AA06R27 | — | 0.10% | 0.10% | 0.10% | 0% |
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