RWA Active AUM$104.88m
Key Metrics
Fees 30d$1.1m
Fees 30d by chain
Solana$749,521
Ethereum$438,018
Fees 7d$213,712
Solana$169,280
Ethereum$99,009
Fees 24h$2,336
Solana$1,474
Ethereum$862
Cumulative Fees$9m
Ethereum$5.11m
Solana$4.83m
Revenue 30d$69,934
Revenue 30d by chain
Solana$44,139
Ethereum$25,795
Revenue 7d$16,348
Solana$10,315
Ethereum$6,033
Revenue 24h$2,336
Solana$1,474
Ethereum$862
Cumulative Revenue$576,370
Solana$289,358
Ethereum$287,012
Holders Revenue 30d$0
Holders Revenue 30d by chain
Ethereum$0
Solana$0
Holders Revenue 7d$0
Ethereum$0
Solana$0
Holders Revenue 24h$0
Ethereum$0
Solana$0
Cumulative Holders Revenue$0
Ethereum$0
Solana$0
Protocol Information
This Fund provides digital, tokenized exposure to a diversified portfolio of U.S. dollar-denominated Collateralized Loan Obligations (CLOs), with a focus on tranches rated AAA.
Part of Securitize
Sub Category: Private Credit
Yields
Pools Tracked1
Average Supply APY4.43%
Largest Pools by TVL
STACEthereum$104.88m
Competitors
Closest by TVL
Securitize Tokenized AAA CLO Fund history
Fees, revenue and holders revenue by UTC calendar month, Nov 2025 to Nov 2026
| Month | Fees | Revenue | Holders revenue |
|---|---|---|---|
| Nov 2025 | $1,025 | $1,025 | $0 |
| Dec 2025 | $136,456 | $13,710 | $0 |
| Jan 2026 | $558,185 | $27,137 | $0 |
| Feb 2026 | $223,064 | $24,441 | $0 |
| Mar 2026 | $185,655 | $26,976 | $0 |
| Apr 2026 | $608,617 | $25,861 | $0 |
| May 2026 | $472,101 | $26,085 | $0 |
| Jun 2026 | $717,670 | $62,235 | $0 |
| Jul 2026 | $1.46m | $90,064 | $0 |
| Aug 2026 | $1.66m | $90,459 | $0 |
| Sep 2026 | $1.25m | $83,618 | $0 |
| Oct 2026 | $1.26m | $72,080 | $0 |
| Nov 2026 (to date) | $466,195 | $32,679 | $0 |
The .csv export on the chart above downloads every daily value. The same data is in the public API: https://api.llama.fi/protocol/securitize-tokenized-aaa-clo-fund
Frequently asked questions
What chains does Securitize Tokenized AAA CLO Fund operate on?
Securitize Tokenized AAA CLO Fund operates on 2 chains: Ethereum and Solana.
How much has Securitize Tokenized AAA CLO Fund generated in fees and revenue?
Over the past 30 days, Securitize Tokenized AAA CLO Fund generated $1.1m in fees. Of that, $69,934 was protocol revenue. Based on the trailing year, the annualized rate is $9m in fees and $576,001 in revenue.
How does Securitize Tokenized AAA CLO Fund's TVL compare to similar protocols?
Among RWA protocols tracked by DefiLlama, Securitize Tokenized AAA CLO Fund ranks #164 by TVL. The category holds $3.442b across 179 protocols, and Securitize Tokenized AAA CLO Fund accounts for 0% of that total. Similar protocols include Huma, Plume Vaults, KAIO, Theo Network thBill, Byzanlink RWA Markets, Re, Ethena USDtb, OnRe, OpenTrade, and Theo Network thUSD.
How many yield pools does Securitize Tokenized AAA CLO Fund have?
DefiLlama tracks 1 Securitize Tokenized AAA CLO Fund yield pool with an average APY of 4.4%.