RWA AUM$104.42m
Key Metrics
Fees 30d$802,598
Fees 30d by chain
Solana$635,360
Ethereum$370,320
Fees 7d$207,263
Solana$152,066
Ethereum$88,799
Fees 24h$2,328
Solana$1,470
Ethereum$858
Cumulative Fees$8.2m
Ethereum$4.79m
Solana$4.29m
Revenue 30d$67,359
Revenue 30d by chain
Solana$42,556
Ethereum$24,803
Revenue 7d$13,965
Solana$8,817
Ethereum$5,148
Revenue 24h$2,328
Solana$1,470
Ethereum$858
Cumulative Revenue$527,382
Ethereum$268,939
Solana$258,443
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.
Sub Category: Private Credit
Methodology
Fees: Increase yields calculated from STAC CLO price change and 0.3% management feesView code on GitHubRevenue: Includes 0.3% management fees collected by the protocolView code on GitHubHolders Revenue: View code on GitHubYields
Pools Tracked1
Average Supply APY3.17%
Competitors
Securitize Tokenized AAA CLO Fund history
Fees, revenue and holders revenue by UTC calendar month, Nov 2025 to Oct 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 (to date) | $924,695 | $55,771 | $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 $802,598 in fees. Of that, $67,359 was protocol revenue. Based on the trailing year, the annualized rate is $8.48m in fees and $545,310 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 #160 by TVL. The category holds $4.14b across 176 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, Ethena USDtb, Re, Anemoy Capital, OnRe, and OpenTrade.
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 3.2%.