FORT-YLDTokenized Treasury
FortunaFi Corporate Treasury Yield Vault
- AUM
- $136K
- 29D change
- 0.0%
- Yield · 7-day net
- 5.10%
- NAV
- 1.0000
- Management fees
- 0.20%
- Minimum
- $50K
- Redemption
- Daily
- Launched
- 10 Oct 2023
Depends onFireblocks
Field coverage 100%Primary-source or on-chain verified 50% of tracked metrics1/1 source documents analyst-verifiedLast reconciled 13 Nov 2026
Overview
What this product is
FortunaFi's institutional corporate cash management vault token on Arbitrum, designed to pass through US Treasury bill yields to on-chain corporate treasuries with daily liquidity.
- Underlying asset
- Short-Duration U.S. Treasury Bills & Institutional Prime Money Market Assets
- Asset class
- Tokenized Treasury
- Product structure
- Tokenized Fund
- Legal structure
- BVI Professional Fund
- Issuer jurisdiction
British Virgin Islands- Fund domicile
- British Virgin Islands
- Base currency
- USD
- Launched
- 10 Oct 2023
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
Fortunafiglobal
Issuer of tokenized real-world assets including US Treasury bills.
Portfolio
Composition
- U.S. Treasury Bills (0-3 Months)94.0%
- USDC Liquidity Reserve6.0%
On-chain history begins 16 Oct 2026 and covers 29 days of readings.
AUM
$136K
Assets under management
+0.0% over 29 days held
Yield
5.10%
Yield history. 7-day net
+0.0% over 29 days held
NAV
1.0000
NAV per token (stable $1.00)
This fund maintains a constant NAV of USD 1.00 and distributes yield through token supply rather than price. NAV history is therefore flat by construction; monitor supply and yield instead.
+0.0% over 29 days held
Movement
Recent daily movement
Net movement $0Over 29 daysChange 0.0%
| Direction | ||||
|---|---|---|---|---|
| 13 Nov 2026 | $136K | $0 | 0.0% | |
| 12 Nov 2026 | $136K | $0 | 0.0% | |
| 11 Nov 2026 | $136K | $0 | 0.0% | |
| 10 Nov 2026 | $136K | $0 | 0.0% | |
| 09 Nov 2026 | $136K | $0 | 0.0% | |
| 08 Nov 2026 | $136K | $0 | 0.0% | |
| 07 Nov 2026 | $136K | $0 | 0.0% | |
| 06 Nov 2026 | $136K | $0 | 0.0% | |
| 05 Nov 2026 | $136K | $0 | 0.0% | |
| 04 Nov 2026 | $136K | $0 | 0.0% |
Holdings
Disclosure
Underlying portfolio
| Share | ||||
|---|---|---|---|---|
| U.S. Treasury Bills (0-3 Months) | Treasury bills | - | 94.0% | |
| USDC Liquidity Reserve | Cash & equivalents | - | 6.0% |
Exposure
What you actually own
Economic exposure is to short-duration u.s. treasury bills & institutional prime money market assets. Weighted average maturity is 40 days, which sets how quickly the portfolio reprices as rates move.
- Treasury bills
- 94.0%
- Cash & equivalents
- 6.0%
Redemption
Terms
Contractual terms
- Redemption frequency
- Daily
- Dealing cut-off
- 16:00 EST daily settlement window
- Settlement
- T+1 in USDC via Arbitrum smart contract
- Redemption fee
- None
- Secondary venues
- FortunaFi Portal, Uniswap v3 Protocol
- Transfer restrictions
- Transfers restricted to FortunaFi KYC-approved institutional addresses.
These are contractual terms from the offering documents. Observed settlement performance and any discretionary accommodation by the manager are explicitly out of scope.
Assessment
Liquidity profile
Primary redemption
Daily · T+1 in USDC via Arbitrum smart contract
Off-hours exit
Constrained to 16:00 EST daily settlement window
Secondary market
FortunaFi Portal, Uniswap v3 Protocol
Transferability
Allow-listed wallets only
Exit fee
No redemption fee
Relationship graph
Operational dependency network
Every firm and system this product relies on. Select any of them to open its profile.
Every counterparty and system this product depends on to function. Each card links to that entity's own profile: the question worth asking of each is what happens to your position if it stops working.
Open in Ecosystem Graph →Issuance & legal
Who is legally on the hook for this product.Custody
Where the backing assets actually sit.Platform & data
The software and price sources the product runs on.Markets & settlement
Where it trades and how value moves between venues and chains.
Look-through
Other tracked products this one holds.
Edges marked derived are inferred from a structured field on this product that carries its own source; they are not independent confirmation of it. Edges without that mark were sourced separately from a disclosure naming both parties.
Deployments
Registry
Networks and contracts
| Contract / asset id | |||
|---|---|---|---|
| EthereumPrimary | public l1 | 0x4B57e1E3fd…2dF6a2A5 | 100.0% |
Counterparties
Service providers
If any of these has a problem, this product is affected.
- Custodian
- Fireblocks·
New York, United States - Administrator
- Fortunafi· global
- Transfer agent
- Fortunafi· global
- Tokenization platform
- Fortunafi· global
- Oracle / attestation
- Chainlink
Access
Classification
Who may hold this
RetailNot eligible
AccreditedNot eligible
ProfessionalEligible
InstitutionalEligible
- Minimum investment
- $50,000
- Allow-list required
- Yes
- Transfer restrictions
- Transfers restricted to FortunaFi KYC-approved institutional addresses.
Geography
Where it is available
United StatesNot available
European UnionNot available
SingaporeAvailable
United KingdomAvailable
SwitzerlandAvailable
Hong Kong SARAvailable
United Arab EmiratesAvailableExplicit prohibitions
- −North Korea
- −Iran
- −Cuba
- −Syria
- −United States
Availability is limited to the jurisdictions in the coverage boundary. Absence here means not covered, not necessarily prohibited. This is a classification of the offering documents, not legal advice.
Structure
Legal and regulatory
- Legal structure
- BVI Professional Fund
- Product structure
- Tokenized Fund
- Fund domicile
- British Virgin Islands
- Issuer jurisdiction
- British Virgin Islands
- Transfer agent
- Fortunafi
The domicile of the fund and the jurisdiction of its manager are frequently different. Both are recorded separately because they drive different questions: tax and insolvency follow the domicile, supervision follows the manager.
Source documents
Offering documentation
The documents behind the figures on this page. Anything marked verified has been checked by an analyst.
On-chain activity
Daily value outstanding
Value outstanding as read from the token contracts each day, and the movement between readings. Mints and redemptions are not separable on-chain, so this is the net of both, not gross issuance.
Net movement $0Over 29 daysChange 0.0%
| Direction | ||||
|---|---|---|---|---|
| 13 Nov 2026 | $136K | $0 | 0.0% | |
| 12 Nov 2026 | $136K | $0 | 0.0% | |
| 11 Nov 2026 | $136K | $0 | 0.0% | |
| 10 Nov 2026 | $136K | $0 | 0.0% | |
| 09 Nov 2026 | $136K | $0 | 0.0% | |
| 08 Nov 2026 | $136K | $0 | 0.0% | |
| 07 Nov 2026 | $136K | $0 | 0.0% | |
| 06 Nov 2026 | $136K | $0 | 0.0% | |
| 05 Nov 2026 | $136K | $0 | 0.0% | |
| 04 Nov 2026 | $136K | $0 | 0.0% | |
| 03 Nov 2026 | $136K | $0 | 0.0% | |
| 02 Nov 2026 | $136K | $0 | 0.0% | |
| 01 Nov 2026 | $136K | $0 | 0.0% | |
| 31 Oct 2026 | $136K | $0 | 0.0% | |
| 30 Oct 2026 | $136K | $0 | 0.0% | |
| 29 Oct 2026 | $136K | $0 | 0.0% | |
| 28 Oct 2026 | $136K | $0 | 0.0% | |
| 27 Oct 2026 | $136K | $0 | 0.0% | |
| 26 Oct 2026 | $136K | $0 | 0.0% | |
| 25 Oct 2026 | $136K | $0 | 0.0% | |
| 24 Oct 2026 | $136K | $0 | 0.0% | |
| 23 Oct 2026 | $136K | $0 | 0.0% | |
| 22 Oct 2026 | $136K | $0 | 0.0% | |
| 21 Oct 2026 | $136K | $0 | 0.0% | |
| 20 Oct 2026 | $136K | $0 | 0.0% | |
| 19 Oct 2026 | $136K | $0 | 0.0% | |
| 18 Oct 2026 | $136K | $0 | 0.0% | |
| 17 Oct 2026 | $136K | $0 | 0.0% | |
| 16 Oct 2026 | $136K | - | - |
Related intelligence
0 events reference this product
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