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OUSG

Ondo Short-Term US Government Treasuries (OUSG). Ondo's tokenized fund-of-funds holding tokenized Treasury money market funds (State Street SWEEP, BUIDL, BENJI, FYOXX) plus USDC and bank cash.

3 Nov 2026. Value $315m. Holders 72. Active 9. Redemption Open.

Holdings

• Tokenized Treasury money market funds — 99.0%
• USDC (stablecoin cash) — 0.9%
• Other assets — 0.1%
• Bank deposits — <0.1%

Top holdings

1. ** State Street Galaxy Onchain Liquidity Sweep Fund (SWEEP) — 48.2%
2. BlackRock USD Institutional Digital Liquidity Fund (BUIDL) — 32.4%
3. Franklin OnChain U.S. Government Money Fund (BENJI) — 10.9%
4. Fidelity Treasury Digital Fund (FYOXX) — 7.5%
5. Coinbase - Cash Equivalents (USDC) — 1.0%

Look-through

• State Street Galaxy Onchain Liquidity Sweep Fund (SWEEP) (not looked through) — 48.2%
• BlackRock USD Institutional Digital Liquidity Fund (BUIDL) (not looked through) — 32.4%
• US Treasury bills — 11.2%
• US agency notes (coupon) — 3.0%
• Repo (agency/Treasury collateral) — 1.5%
• Repo (Treasury collateral) — 1.3%
• US agency discount notes — 1.1%

Not published

• Maturity buckets / WAM for the fund-of-funds layer: not published (see look-through for underlying funds).
• Individual Treasury securities (CUSIPs) and their maturities: not published on the page.

Ondo OUSG page holdings table (ondo.finance/ousg)