Asset Classes
$XMMF-USDT
OpenTrade (Perimeter Protocol)
USDT Money Market Fund V5 Yield Vault
This vault is a mirror of our existing flexible term USDT vault in terms of the underlying collateral (restricted to Money Market Funds, 4-week U.S. Treasury Bills, and USD), but runs on OpenTrade's new Version 5 platform. Version 5 vaults provide more flexibility in the flow of funds, use simpler contracts which are easier to upgrade, and support for several different exchange rate methods in a s...
US Treasury Debt
U.S. Qualified PurchaserAccredited InvestorInstitutional Investor+ 1 More
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Learn more about this asset directly from the issuer's website.
$527,392
▲+91.39%from 30d ago
$1.02
▲+0.24%from 30d ago
6
▲+20.00%from 30d ago
3.07%
▼25.02%from 7d ago
0.50%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Name
USDT Money Market Fund V5 Yield Vault
Ticker
XMMF-USDT
CUSIP
—
ISIN
IE0003323726
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
09/12/2025
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%
Market Data
Total Value
$527,392
▲
NAV
$1.02
▲
Price
—
Token Supply
514,900.76
▲
Circulating Supply
514,900.76
▲
7D APY
3.07%
▼
30D APY
2.90%
▲
Holders
6
▲
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
U.S. Qualified Purchaser+ 3 More
Base Assets
USDT
Subscription Time
Instant
Min. Investment
1,000 USDT
Subscription Fees
0%
Subscription Description
Clients deposit USDC into the vault, and begin earning interest immediately.
Redemption Time
Daily
Minimum Redemption Amount
0 USDT
Redemption Fees
0%
Redemption Description
Clients can withdraw any amount of their principal + accrued interest at anytime. Withdrawals are settled the same day, if the request is submitted prior to 18.00 UK time.
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Fidelity Investments Institutional Operations Company (FIIOC)Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
OpenTrade
Issuer LEI
—
Issuer CIK
—
Domicile
Cayman Islands
Regulatory Framework
Non-Regulated
Dispute Resolution Country
United Kingdom
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.50%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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