Innovator ZOCT ETF (Ondo Tokenized ETF)(ZOCTon)
Onchain AUM$4,256
Onchain AUM by chain
BSC$4,230
Ethereum$26
Solana$0
Key Metrics
Active AUM$4,256
BSC$4,230
Ethereum$26
Solana$0
DeFi Active TVL$20
Uniswap V4$20
BSC$20
Net Flows 7d
Net Flows 30d
ZOCTon Price$28.21
Chains3
Onchain AUM$4,256
Onchain AUM by chain
BSC$4,230
Ethereum$26
Solana$0
Key Metrics
Active AUM$4,256
BSC$4,230
Ethereum$26
Solana$0
DeFi Active TVL$20
Uniswap V4$20
BSC$20
Net Flows 7d
Net Flows 30d
ZOCTon Price$28.21
Chains3
Token properties
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)
TransferableIndicates whether the token can be transferred freely between on chain addresses
Self CustodyIndicates whether the token can be held in a user controlled wallet
AttestationsIndicates whether the issuer provides periodic attestations or assurance reports regarding reserves or backing
Asset information
IssuerOndo Global Markets (BVI) Limited
ISINUS45784N7003
Registry InformationOndo Global Markets (BVI) Limited issues Ondo Global Markets tokens as structured notes designed to track the performance of the corresponding underlying publicly traded stock or ETF (including dividends, which are reinvested where applicable). The notes are governed by the Issuer's Sales Terms under Swiss law. GM tokens are fully backed 1:1 by the corresponding underlying securities held with regulated custodial broker-dealers, plus an additional collateral buffer. Ondo publishes ongoing attestations and reporting for GM token backing (verified by Ankura Trust Company).
Sourcehttps://docs.ondo.finance/ondo-stocks/legal-and-regulatory
Oracle
Provider:ChainlinkView proof
Attestations
Attestation Frequency:Daily
Reports:View report
Notes
- ZOCTon is an Ondo Stocks tokenized ETF exposure designed to provide economic exposure to Innovator Equity Defined Protection ETF - 1 Yr October in an onchain format. The token is designed to be fully backed by the underlying publicly traded asset, together with cash in transit, held with regulated custodial broker-dealers. Holdings attestations and ongoing reporting are surfaced through Ondo trust and transparency materials and the product asset page. Tokenholders are not shareholders of the underlying and do not receive shareholder voting rights. Dividend value is reflected through total return mechanics. Ondo Stocks adjusts the token to account for dividends net of withholding taxes and reinvests that value into additional shares, increasing the shares per token over time instead of paying cash dividends directly to tokenholders.