Tokenised funds

Tracking $7.47B net asset value across 35 funds.

Tokenised funds are often similar to vaults, but with a different compliance structure. Tokenised funds offer varying levels of transparency, and all data may not be available. Read more about the differences between vaults and tokenised funds here.

Total $7.47B tokenised fund NAV

35 vaults TVL $7B Avg. return -2.23% Stablecoin-only Updated
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The filtering is for the current vault category list. For everything, you can filter on All vaults page.

3M price
Mantle
Mantle Index Four Securitize
25.7%* -50.1%* -43.7%* -2.347.5%-51.2%USD
$120.05M $216.96M
0.7
---
Unknown Low
Mantle Index Four 90 day price
View Mantle Index Four details
Avalanche C-chain
AoABTd Asseto
7.5%* 7.1%* 2.1%* 3.813.2%-1.5%USDT.e
$16.58M $17.13M
0.6
---
Unknown Low
AoABTd 90 day price
View AoABTd details
Ethereum
Hamilton Lane SCOPE Securitize Tokenized Feeder Fund LP Securitize
5.7%* 8.8%* 4.5%* 14.65.5%-1.3%USD
$201.13K $1.02M
0.8
---
Unknown Low
Hamilton Lane SCOPE Securitize Tokenized Feeder Fund LP 90 day price
View Hamilton Lane SCOPE Securitize Tokenized Feeder Fund LP details
Ethereum
Apollo Diversified Credit Securitize Fund Securitize
5.0%* 3.7%* 10.5%* 5.22.7%-0.8%USD
$38.18M $48.59M
1.4
---
Unknown Low
Apollo Diversified Credit Securitize Fund 90 day price
View Apollo Diversified Credit Securitize Fund details
Ethereum
CashPlus Asseto
3.9%* 4.0%* 3.2%* 62.50.6%0.0%USD
$1.38M $5.70M
0.8
---
Unknown Low
CashPlus 90 day price
View CashPlus details
BNB Smart Chain
CashPlus Asseto
3.7%* 3.9%* 3.7%* 32.20.8%0.0%USD
$193.37K $1.30M
0.9
---
Unknown Low
CashPlus 90 day price
View CashPlus details
Ethereum
ChinaAMC USD Digital Money Market Fund Class I USD Libeara
3.7%* 3.8%* 3.8%* 19.31.0%0.0%USD
$550.37M $550.37M
0.9
---
Unknown Unknown
ChinaAMC USD Digital Money Market Fund Class I USD 90 day price
View ChinaAMC USD Digital Money Market Fund Class I USD details
Ethereum
Ondo U.S. Dollar Yield Ondo
3.6%* 3.6%* 12.7%* 26.10.3%0.0%USD
$1.11B $1.11B
2.7
---
Unknown Low
Ondo U.S. Dollar Yield 90 day price
View Ondo U.S. Dollar Yield details
Ethereum
AmCashPlus Asseto
3.5%* 3.5%* 1.1%* 176.20.2%0.0%USD
$10.08K $10.08K
0.3
---
Unknown Low
AmCashPlus 90 day price
View AmCashPlus details
Ethereum
Superstate Short Duration US Government Securities Fund Superstate
3.5%* 3.4%* 6.4%* 20.00.2%-0.0%USD
$717.91M $904.99M
1.6
---
Unknown Low
Superstate Short Duration US Government Securities Fund 90 day price
View Superstate Short Duration US Government Securities Fund details
Ethereum
OpenEden T-Bills OpenEden
3.4%* 3.4%* 12.3%* 25.60.4%-0.0%USDC
$32.09M $198.72M
2.7
---
Unknown Unknown
OpenEden T-Bills 90 day price
View OpenEden T-Bills details
Ethereum
Securitize Tokenized AAA CLO Fund Securitize
3.3%* 4.8%* 2.4%* 58.30.6%-0.2%USD
$102.57M $106.78M
0.6
---
Unknown Low
Securitize Tokenized AAA CLO Fund 90 day price
View Securitize Tokenized AAA CLO Fund details
Ethereum
US Yield Coin Circle USYC
3.3%* 3.2%* 7.0%* 30.00.2%0.0%USDC
$91.04M $1.87B
1.9
---/ 10.0%
Unknown Low
US Yield Coin 90 day price
View US Yield Coin details
Ethereum
Ondo Short-Term U.S. Government Bond Fund Ondo
3.2%* 3.4%* 5.0%* 21.80.3%0.0%USD
$186.59M $717.77M
1.3
0.2%/ ---
Unknown Low
Ondo Short-Term U.S. Government Bond Fund 90 day price
View Ondo Short-Term U.S. Government Bond Fund details
Ethereum
Fidelity USD Digital Liquidity Fund-Acc Sygnum
3.1%* 3.2%* 0.7%* 30.00.1%0.0%USD
$45.16M $45.16M
0.2
---
Unknown Unknown
Fidelity USD Digital Liquidity Fund-Acc 90 day price
View Fidelity USD Digital Liquidity Fund-Acc details
Ethereum
Midas US Treasury Bill Token Midas
2.4%2.9%0.0% 17.20.4%-100.0%USD
$52.80M $53.17M
2.5
---
Unknown Low
Midas US Treasury Bill Token 90 day price
View Midas US Treasury Bill Token details
Ethereum
CFSRS Asseto
2.3%* 0.7%* 0.2%* 1.414.8%-0.8%USDC
$205.63M $206.85M
0.2
---
Unknown Low
CFSRS 90 day price
View CFSRS details
Base
Midas US Treasury Bill Token Midas
2.1%2.9%5.9% 15.60.5%-0.0%USD
$164.20K $1.14M
1.7
---
Unknown Low
Midas US Treasury Bill Token 90 day price
View Midas US Treasury Bill Token details
Avalanche C-chain
BlackRock USD Institutional Digital Liquidity Fund Securitize
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$634.20M $907.22M
1.7
---
Unknown Low
BlackRock USD Institutional Digital Liquidity Fund 90 day price
View BlackRock USD Institutional Digital Liquidity Fund details
Arbitrum One
BlackRock USD Institutional Digital Liquidity Fund Securitize
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$24.51M $33.80M
1.7
---
Unknown Low
BlackRock USD Institutional Digital Liquidity Fund 90 day price
View BlackRock USD Institutional Digital Liquidity Fund details
Polygon
BlackRock USD Institutional Digital Liquidity Fund Securitize
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$13.45M $530.54M
1.7
---
Unknown Low
BlackRock USD Institutional Digital Liquidity Fund 90 day price
View BlackRock USD Institutional Digital Liquidity Fund details
Optimism
BlackRock USD Institutional Digital Liquidity Fund Securitize
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$26.31M $29.23M
1.7
---
Unknown Low
BlackRock USD Institutional Digital Liquidity Fund 90 day price
View BlackRock USD Institutional Digital Liquidity Fund details
Ethereum
NGIPlus Asseto
0.0%* 0.0%* 0.0%* 0.00.0%---USD
$4.11M $4.11M
0.0
---
Unknown Low
NGIPlus 90 day price
View NGIPlus details
Ethereum
Fidelity USD Digital Liquidity Fund-Dist Sygnum
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$300.38K $300.40K
0.2
---
Unknown Unknown
Fidelity USD Digital Liquidity Fund-Dist 90 day price
View Fidelity USD Digital Liquidity Fund-Dist details
Ethereum
Spiko US T-Bills Money Market Fund Spiko
0.0%* 0.0%* 2.8%* 0.00.0%0.0%USD
$55.39M $56.34M
2.2
0.3%/ ---
Unknown Low
Spiko US T-Bills Money Market Fund 90 day price
View Spiko US T-Bills Money Market Fund details
Ethereum
Franklin OnChain Institutional Liquidity Fund Ltd. Franklin Templeton
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$244.19M $1.51B
1.3
---
Unknown Unknown
Franklin OnChain Institutional Liquidity Fund Ltd. 90 day price
View Franklin OnChain Institutional Liquidity Fund Ltd. details
Ethereum
BlackRock USD Institutional Digital Liquidity Fund Securitize
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$194.75M $705.75M
2.4
---
Unknown Low
BlackRock USD Institutional Digital Liquidity Fund 90 day price
View BlackRock USD Institutional Digital Liquidity Fund details
Ethereum
BlackRock USD Institutional Digital Liquidity Fund - I Class Securitize
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$963.10M $2.25B
1.6
---
Unknown Low
BlackRock USD Institutional Digital Liquidity Fund - I Class 90 day price
View BlackRock USD Institutional Digital Liquidity Fund - I Class details
Ethereum
Franklin OnChain U.S. Government Money Fund Franklin Templeton
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$47.91M $123.03M
1.6
---
Unknown Unknown
Franklin OnChain U.S. Government Money Fund 90 day price
View Franklin OnChain U.S. Government Money Fund details
Ethereum
BOSERA LIQUIDITY INCOME FUND SP Libeara
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$102.87M $102.87M
0.7
---
Unknown Unknown
BOSERA LIQUIDITY INCOME FUND SP 90 day price
View BOSERA LIQUIDITY INCOME FUND SP details
Ethereum
VanEck Treasury Fund Securitize
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD
$20.73M $50.51M
1.2
---
Unknown Low
VanEck Treasury Fund 90 day price
View VanEck Treasury Fund details
Ethereum
JPMorgan OnChain Liquidity-Token Money Market Fund Kinexys
0.0%0.0% 0.0% 0.00.0%0.0%USD (offchain)
$814.38M $814.38M
0.05
0.2%/ 0.0%
Unknown Low
JPMorgan OnChain Liquidity-Token Money Market Fund 90 day price
View JPMorgan OnChain Liquidity-Token Money Market Fund details
Ethereum
AdDLT Asseto
-2.0%* -2.0%* -0.1%* 0.00.0%-0.1%USD
$19.13M $19.15M
0.05
---
Unknown Low
AdDLT 90 day price
View AdDLT details
Ethereum
CFSAI Asseto
-2.0%* -2.0%* -0.1%* -14.71.3%-0.1%USD
$66.73M $70.47M
0.05
---
Unknown Low
CFSAI 90 day price
View CFSAI details
Ethereum
BCAP Securitize
-31.4%* -31.4%* -0.4%* 0.00.0%-0.4%USD
$967.27M $971.28M
0.01
---
Unknown Low
BCAP 90 day price
View BCAP details

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