Tokenised funds

Tracking $7.83B net asset value across 40 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 $7.83B tokenised fund NAV

40 vaults out of 4754 TVL $8B Avg. return 1.68% Stablecoin-only Updated
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3M price
Base
Janus Henderson Anemoy S&P500® Fund Centrifuge
53.6%* 24.2%* 13.6%* 1.713.7%-4.4%USDC
$4.23M $4.44M
0.3
---
Capped Negligible
Janus Henderson Anemoy S&P500® Fund 90 day price
View Janus Henderson Anemoy S&P500® Fund details
Arbitrum One
Spiko EU T-Bills Money Market Fund Spiko
14.6%* -1.6%* 16.6%* -0.45.2%-4.4%USD (offchain)
$344.75M $411.87M
1.6
0.3%/ ---
Fund Low
Spiko EU T-Bills Money Market Fund 90 day price
View Spiko EU T-Bills Money Market Fund details
Ethereum
Hamilton Lane SCOPE Securitize Tokenized Feeder Fund LP Securitize
6.7%* 6.4%* 5.1%* 11.41.5%-1.3%USD (offchain)
$202.24K $1.02M
0.9
---
Fund 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
5.5%* 4.5%* 10.9%* 5.41.7%-0.8%USD (offchain)
$28.82M $48.59M
1.5
---
Fund Low
Apollo Diversified Credit Securitize Fund 90 day price
View Apollo Diversified Credit Securitize Fund details
Ethereum
Securitize Tokenized AAA CLO Fund Securitize
5.2%* 4.1%* 2.8%* 15.20.6%-0.2%USD (offchain)
$103.14M $106.78M
0.7
---
Fund Low
Securitize Tokenized AAA CLO Fund 90 day price
View Securitize Tokenized AAA CLO Fund details
BNB Smart Chain
CashPlus Asseto
4.3%* 3.9%* 4.1%* 13.10.5%0.0%USD (offchain)
$901.36K $1.30M
1.0
---
Fund Low
CashPlus 90 day price
View CashPlus details
Ethereum
CashPlus Asseto
4.3%* 3.8%* 3.5%* 15.30.3%0.0%USD (offchain)
$599.98K $5.70M
0.9
---
Fund Low
CashPlus 90 day price
View CashPlus details
Ethereum
ChinaAMC USD Digital Money Market Fund Class I USD Libeara
3.8%* 3.9%* 4.0%* 13.00.8%0.0%USD (offchain)
$551.60M $551.60M
1.0
---
Fund Unknown
ChinaAMC USD Digital Money Market Fund Class I USD 90 day price
View ChinaAMC USD Digital Money Market Fund Class I USD details
Avalanche C-chain
AoABTd Asseto
3.8%* 3.4%* 2.4%* 0.85.6%-1.5%USDT.e
$16.42M $17.13M
0.7
---
Fund Low
AoABTd 90 day price
View AoABTd details
Base
Shift Extended Basis USD Shift
3.7%* 3.7%* 0.1%* 4.30.8%-0.1%USDC
$185.18K $261.40K
0.04
0.0%/ 0.0%
Fund Low
Shift Extended Basis USD 90 day price
View Shift Extended Basis USD details
Ethereum
OpenEden T-Bills OpenEden
3.6%* 3.5%* 12.6%* 18.10.4%-0.0%USDC
$21.22M $198.68M
2.8
---
Fund Unknown
OpenEden T-Bills 90 day price
View OpenEden T-Bills details
Ethereum
Ondo U.S. Dollar Yield Ondo
3.6%* 3.6%* 12.9%* 23.10.3%0.0%USD (offchain)
$1.11B $1.11B
2.8
---
Fund Low
Ondo U.S. Dollar Yield 90 day price
View Ondo U.S. Dollar Yield details
Ethereum
Superstate Short Duration US Government Securities Fund Superstate
3.5%* 3.5%* 6.6%* 20.90.2%-0.0%USD (offchain)
$775.66M $904.99M
1.7
---
Fund Low
Superstate Short Duration US Government Securities Fund 90 day price
View Superstate Short Duration US Government Securities Fund details
Ethereum
Ondo Short-Term U.S. Government Bond Fund Ondo
3.3%* 3.4%* 5.2%* 20.60.3%0.0%USD (offchain)
$163.16M $717.77M
1.4
0.2%/ ---
Fund Low
Ondo Short-Term U.S. Government Bond Fund 90 day price
View Ondo Short-Term U.S. Government Bond Fund details
Ethereum
AmCashPlus Asseto
3.2%* 3.4%* 1.3%* 17.70.2%-0.0%USD (offchain)
$10.11K $10.11K
0.4
---
Fund Low
AmCashPlus 90 day price
View AmCashPlus details
Ethereum
Fidelity USD Digital Liquidity Fund-Acc Sygnum
3.2%* 3.4%* 0.9%* 26.50.2%0.0%USD (offchain)
$45.25M $45.25M
0.3
---
Fund Unknown
Fidelity USD Digital Liquidity Fund-Acc 90 day price
View Fidelity USD Digital Liquidity Fund-Acc details
Ethereum
US Yield Coin Circle USYC
3.1%* 3.1%* 7.2%* 23.30.2%0.0%USDC
$87.63M $1.87B
2.0
---/ 10.0%
Fund Low
US Yield Coin 90 day price
View US Yield Coin details
Base
Midas US Treasury Bill Token Midas
2.3%3.0%6.1% 13.90.4%-0.0%USD (offchain)
$177.12K $1.14M
1.8
---
Unknown Low
Midas US Treasury Bill Token 90 day price
View Midas US Treasury Bill Token details
Ethereum
Midas US Treasury Bill Token Midas
2.3%3.0%0.0% 15.40.4%-100.0%USD (offchain)
$64.86M $64.86M
2.6
---
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 (offchain)
$634.15M $907.22M
1.8
---
Fund 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 (offchain)
$8.54M $33.80M
1.8
---
Fund 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 (offchain)
$13.47M $530.54M
1.8
---
Fund 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 (offchain)
$26.36M $29.23M
1.8
---
Fund Low
BlackRock USD Institutional Digital Liquidity Fund 90 day price
View BlackRock USD Institutional Digital Liquidity Fund details
Ethereum
NGIPlus Asseto
0.0%* 8.8%* 1.6%* 2.33.7%0.0%USD (offchain)
$4.17M $4.17M
0.2
---
Fund 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 (offchain)
$301.05K $301.06K
0.2
---
Fund Unknown
Fidelity USD Digital Liquidity Fund-Dist 90 day price
View Fidelity USD Digital Liquidity Fund-Dist details
Ethereum
AdCML Asseto
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USDC
$6.40M $6.40M
0.02
---
Fund Low
AdCML 90 day price
View AdCML details
Ethereum
Spiko US T-Bills Money Market Fund Spiko
0.0%* 0.0%* 2.8%* 0.00.0%0.0%USD (offchain)
$55.39M $56.34M
2.2
0.3%/ ---
Fund 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 (offchain)
$210.74M $1.51B
1.4
---
Fund 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 (offchain)
$225.04M $705.75M
2.4
---
Fund 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 (offchain)
$964.95M $2.25B
1.7
---
Fund Low
BlackRock USD Institutional Digital Liquidity Fund - I Class 90 day price
View BlackRock USD Institutional Digital Liquidity Fund - I Class details
Ethereum
CFSRS Asseto
0.0%* 0.0%* 0.2%* 0.00.0%-0.8%USDC
$205.58M $206.80M
0.5
---
Fund Low
CFSRS 90 day price
View CFSRS details
Ethereum
Franklin OnChain U.S. Government Money Fund Franklin Templeton
0.0%* 0.0%* 0.0%* 0.00.0%0.0%USD (offchain)
$48.02M $123.03M
1.7
---
Fund 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 (offchain)
$103.10M $103.10M
0.8
---
Fund 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 (offchain)
$21.68M $50.51M
1.2
---
Fund 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)
$811.87M $815.01M
0.1
0.2%/ 0.0%
Fund Low
JPMorgan OnChain Liquidity-Token Money Market Fund 90 day price
View JPMorgan OnChain Liquidity-Token Money Market Fund details
Ethereum
BCAP Securitize
-0.3%* -4.3%* -0.4%* -3.51.4%-0.4%USD (offchain)
$967.00M $971.28M
0.1
---
Fund Low
BCAP 90 day price
View BCAP details
Ethereum
CFSAI Asseto
-1.1%* -0.8%* -0.1%* -2.90.3%-0.2%USD (offchain)
$66.70M $70.47M
0.2
---
Fund Low
CFSAI 90 day price
View CFSAI details
Ethereum
AdDLT Asseto
-1.1%* -0.9%* -0.2%* -3.30.3%-0.2%USD (offchain)
$19.12M $19.15M
0.2
---
Fund Low
AdDLT 90 day price
View AdDLT details
Arbitrum One
Shift Lighter LLP Wrapper Shift
-4.5%* -4.5%* -0.2%* -3.71.3%-0.4%USDC
$216.26K $217.23K
0.03
0.0%/ 10.0%
Fund Low
Shift Lighter LLP Wrapper 90 day price
View Shift Lighter LLP Wrapper details
Mantle
Mantle Index Four Securitize
-20.8%* -58.1%* -44.8%* -2.643.0%-51.2%USD (offchain)
$117.59M $216.96M
0.8
---
Fund Low
Mantle Index Four 90 day price
View Mantle Index Four details

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