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USDY

Ondo US Dollar Yield (USDY). Ondo's tokenized note secured by short-term US Treasuries and bank deposits, open to non-US holders.

Holdings

• US Treasuries (direct) — 86.1%
• Tokenized Treasury ETF (SHVon) — 13.9%
• Bank deposits — <0.1%
• Other cash & equivalents — 0.0%

WAM 177.2 days (published by Ondo as 'averageDuration' (days); used as the WAM-equivalent)

Top holdings

1. ** US Treasuries — 86.1%
2. SHVon — iShares 0–1 Year Treasury Bond ETF (Ondo Tokenized) — 13.9%
3. Silicon Valley Bank - Bank Deposits — <0.1%
4. Other Cash and Cash Equivalents — <0.1%

Not published

• Maturity buckets: Ondo publishes only an average maturity per line (e.g. the US Treasuries line), not the distribution; buckets not computed.
• Individual Treasury securities (CUSIPs) and their maturities: not published on the page.

Ondo USDY page holdings table (ondo.finance/usdy)