- MDD
- -0.90%
- Sharpe
- 1.90
- Win rate
- 71.0%
- Vol 30D
- $8.37M
- Age
- 723d
- Skin in game
- 10%
- Perf fee
- 0%
- Lockup
- 7d
- Depositors
- 10
- Leader
- Description
- On-chain representation of short US duration. Operational and smart-contract risk remain.
- Cash-like first. Overlay gold beta only when real rates compress.
- Process
- Weekly attestations, no leverage, redeem window Fridays.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| TBILL | long | $91,386 | 1.00 | 1.01 | $994.47 +9.07% | 0.72 | $10,966 |
| USDC | long | $151,214 | 0.99 | 1.00 | $1,834.41 +10.11% | 0.71 | $18,146 |
Community & manager updates
The manager's market reads, rebalance records and monthly letters, alongside depositors' discussion. All simulated.
Discussion
8 posts · 6 replies · 8 participants · Last activity 6 Sept 2026
- 7 Sept 2026via iPhone
Attestation published for RWA Tokenized T-Bills: fully allocated, no leverage, redemption window as scheduled. Wrapper risk is real and stated on the factsheet.
Read the process section before depositing here. It is short and it tells you exactly when this sleeve will look boring.
Checked this against the fills. Consistent with the letter.
- 6 Sept 2026via Web
How would you size RWA Tokenized T-Bills inside a book that already holds $Orbit Liquidity Provider (OLP)$ as ballast?
Both are ballast, so split by liquidity need: OLP redeems in 3 days, this sleeve in 7. Keep the part you might need sooner in OLP.
- 5 Sept 2026via Web
Scheduled rebalance, largest moves listed.
Market Side Fill Weight TBILL long 1.010 24.0%→20.0% USDC short 1.000 22.0%→31.0% Rebalanced 5 Sept 2026 - 31 Aug 2026via Web
What does the worst week look like for RWA Tokenized T-Bills? The published -0.9% max drawdown is a number, not a story.
The -0.9% was a two-week episode with the stop doing its job on day nine. The story is on the factsheet under Process; the fills are on-chain.
- 31 Aug 2026via iPhone
August letter for RWA Tokenized T-Bills: +0.4% for the month, intramonth drawdown inside budget, no rule changes. Fees and lockup unchanged: 0% performance, 7-day lockup. Full attribution is on the factsheet.
Attribution before excuses. Thank you.
- MeiDepositor · 2026-0831 Aug 2026via Web
The monthly letter is the reason I stay. RWA Tokenized T-Bills tells you what went wrong before you have to ask.
Agree, and the fills match the published book, which is the only thing I actually check.
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.
Duration and tokenized T-bill sleeves. Conservative by construction.
- Official posts
- 4
- Replies
- 2
- Last post
- 7 Sept 2026
Attestation published for RWA Tokenized T-Bills: fully allocated, no leverage, redemption window as scheduled. Wrapper risk is real and stated on the factsheet.All vaults by this manager
Latest rebalances
Fills and weight changes the manager published
| Market | Side | Fill | Weight |
|---|---|---|---|
| TBILL | long | 1.010 | 24.0%→20.0% |
| USDC | short | 1.000 | 22.0%→31.0% |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.