Treasury Yield Pool

Tokenized short-duration Treasury exposure

Managed exposure to tokenized U.S. Treasury instruments through a digitally native investment strategy.

Asset class

U.S. Treasuries

Return mechanism

Accumulating NAV

Risk positioning

Lower relative credit risk

Proposed reporting currency

USD

NAV / Share

Investment & redemption terms

Subscription requirements, minimums and dealing windows are pending disclosure.

Redemptions depend on liquidity, underlying settlement arrangements and applicable pool conditions. Timing, notice periods, gates and restrictions are pending disclosure; redemptions are not instant or guaranteed.

Underlying portfolio

Selected tokenized assets, custody and servicing arrangements will be disclosed before participation becomes available.

Net performance

Applicable fees

Management fee

—

Performance fee

—

Fee schedules, expenses and their treatment in NAV are pending final documentation.

Understand the exposure

Lower relative credit risk. This is a relative description, not a risk rating or a guarantee of capital preservation.

Credit risk

U.S. Treasury exposure has lower relative credit risk, but instrument issuers and counterparties introduce additional risks.

Interest rates & duration

Values may decline as rates or spreads rise. Portfolio duration: — (pending disclosure).

Liquidity

Underlying liquidity, dealing windows and settlement delays can restrict redemptions.

Concentration

Issuer, instrument and country allocations and limits are pending disclosure.

Operational dependencies

Token rights, custody, servicing, smart contracts and blockchain networks introduce legal and technology risks.

Published activity