OpenTrade Diversified Fixed Income Strategy Vault(XDFIS)
Onchain Marketcap$48.06m

Onchain Marketcap by chain

Avalanche$48.06m

Key Metrics

Active Marketcap$48.06m

Avalanche$48.06m

$0

XDFIS Price$1.04

Chains1

Token Properties

Asset ClassMixed RWA Fund
TypeAsset
RWA ClassificationRWA
Access ModelPermissioned
Parent PlatformOpenTrade

Classification

RedeemableIndicates whether the token can be redeemed for underlying assets

KYC to Mint or RedeemIndicates whether minting or redeeming the token through the issuer or primary market requires KYC/AML verification (KYC/KYB/onboarding)

KYC/Allowlisted/Whitelisted to Transfer/HoldIndicates whether holding or transferring the token requires prior verification or allowlisting/whitelisting (issuer or transfer-agent permissioning), enforced at the token, contract, or venue level

AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing

Asset Information

IssuerOpenTrade (bankruptcy-remote SPV + regulated custody framework)

Registry InformationClient-specific OpenTrade vault (symbol XDFIS-DeFi-2) discovered via OpenTrade PoolFactory; several zero-supply XDFIS test clones exist and must not be counted (0x1b7dd356..., 0x1f04e890..., 0x4de33b57..., 0x3a07befb..., 0xca02f78a...). Single funded holder; ERC-4626-style shares minted only against USDC deposits.

Sourcehttps://docs.opentrade.io

Oracle

Provider:ERC-4626 totalAssets/convertToAssets (on-chain NAV)View proof

Notes

  • XDFIS is an OpenTrade yield vault on Avalanche giving an institutional client USDC-denominated exposure to a diversified fixed-income strategy. Shares follow the ERC-4626 vault standard with yield accruing in the share price, and assets are held through OpenTrade's bankruptcy-remote SPV and regulated-custody framework. The vault currently has a single funded holder.

Chains

Avalanche

Avalanche

Primary