$XUSDC-LIQ-2
XUSDC-LIQ-2 is a yield vault that generates the U.S. risk-free rate on USDC, backed exclusively by short-dated U.S. Treasury bills and USD money-market funds, and has been set up as a segregated vault for a single client. Interest accrues and compounds daily with on-demand liquidity, and the architecture mirrors the prior flexible-term vault’s collateral while adding simpler, upgradable contracts ...
US Treasury Debt
U.S. Qualified PurchaserAccredited InvestorInstitutional Investor+ 2 More
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Learn more about this asset directly from the issuer's website.
$1.00
▼100.00%from 30d ago
$1.00
1
▼50.00%from 30d ago
0.50%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Name
USDC Liquidity Vault 2
Ticker
XUSDC-LIQ-2
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
11/13/2025
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%
Market Data
Total Value
$1
△
NAV
$1.00
△
Price
—
Token Supply
1.00
▼
Circulating Supply
1.00
▼
7D APY
0%
△
30D APY
0%
▼
Holders
1
▼
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
U.S. Qualified Purchaser+ 4 More
Base Assets
USDC
Subscription Time
Instant
Min. Investment
0 USDC
Subscription Fees
0%
Subscription Description
Clients deposit USDC, receive OpenTrade vault tokens and a formal loan confirmation, and begin earning interest immediately.
Redemption Time
Daily
Minimum Redemption Amount
0 USDC
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
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Service Providers
Platform
Manager
Sub-Advisor
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Custodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
CircleFund Administrator
—
Traditional Broker
Fidelity InvestmentsCrypto Broker
—
Auditor
—
Transfer Agent
J.P. MorganPaying 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%
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