Plume Vaults Overview

Underlying Assets

Institutional tokenized assets used across the vault protocol.

Vaults use institutional tokenized assets and protocol-native vault tokens as portfolio components.

Asset descriptions, categories, regulatory details, and links come from CMS. Current APY, price, and TVL come from the Plume Vaults Core API.

Asset overview

AssetCategoryTarget APYCurrent APYTotal valueUsed in
Superstate USTB
USTB		US Treasuries4.04%30D APY: 3.44%$634.28MnTBILL, nBASIS
Superstate USCC
USCC		Crypto Basis8.6%30D APY: 4.07%$12.59MnBASIS
LiquidStone II
OALS2T		Payment financing14%30D APY: 11.5%$71.16MnOPAL
Apollo ACRDX
ACRDX		Private Credit7.74%30D APY: 5.13%$20.78MnACRDX
WisdomTree CRDYX
xCRDYX		Private Credit11%30D APY: 51.4%$2.86MnWISDOM
Liquid Credit LC
LC		Payment financing20%30D APY: 18.1%$2.04MnLCRD
FalconX xDLF
xDLF		Prime Brokerage Lending8%30D APY: 7.24%$29.01MnFXCF
Janus Henderson Fund JTRSY
JTRSY		US Treasuries3.8%30D APY: 3.59%$552.8KnTBILL
DigiFT CMBBOND
CMBBOND		See app0%30D APY: 4.39%$1.31MNot currently listed in a public Plume Vaults composition
BlackRock iShares AAA CLO Active ETF
CLOA		See app4.3%30D APY: 4.3%$4.18MnCLOA
DigiFT iSNR
iSNR		Senior Secured Debt7.21%30D APY: 6.9%$0.00Not currently listed in a public Plume Vaults composition

Asset details

Superstate USTB

U.S. Treasury Fund

SymbolUSTB
CategoryUS Treasuries
Target APY4.04%
Current APY30D APY: 3.44%
Current TVL$634.28M
Primary chainEthereum
Regulatory entityLicensed Asset Manager
RatingTBA
Used in Plume VaultsnTBILL, nBASIS
LinksWebsite

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
EthereumUSTB$11.188636$632.39M3.05%3.44%3.54%
PlumeUSTB$11.185277$1.89M3.05%3.19%3.53%

Superstate USCC

Crypto Carry Fund

SymbolUSCC
CategoryCrypto Basis
Target APY8.6%
Current APY30D APY: 4.07%
Current TVL$12.59M
Primary chainPlume
Regulatory entityU.S. Reg. Asset Manager
RatingAA
Used in Plume VaultsnBASIS
LinksWebsite

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeUSCC$11.690695$12.59M7.71%4.07%3.18%

LiquidStone II

Credit Card Receivables Financing

SymbolOALS2T
CategoryPayment financing
Target APY14%
Current APY30D APY: 11.5%
Current TVL$71.16M
Primary chainPlume
Regulatory entityBahamas Reg. Fund
RatingBa2
Used in Plume VaultsnOPAL
LinksWebsite, Risk assessment

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeOALS2T$1.134337$39.45M6.84%11.5%12.4%
EthereumOALS2T$1.020576$29.81M6.84%11.5%12.6%
BNB ChainOALS2T$1.000639$1.90M3.39%UnavailableUnavailable

Apollo ACRDX

Tokenized Credit Fund

SymbolACRDX
CategoryPrivate Credit
Target APY7.74%
Current APY30D APY: 5.13%
Current TVL$20.78M
Primary chainPlume
Regulatory entitySEC-Registered Fund
RatingUnavailable
Used in Plume VaultsnACRDX
LinksWebsite

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeACRDX$1.023808$20.78M15.4%5.13%1.21%

WisdomTree CRDYX

Institutional Private Credit

SymbolxCRDYX
CategoryPrivate Credit
Target APY11%
Current APY30D APY: 51.4%
Current TVL$2.86M
Primary chainPlume
Regulatory entityUnavailable
RatingUnavailable
Used in Plume VaultsnWISDOM
LinksWebsite

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumexCRDYX$0.993611$2.86M-46.3%51.4%-19.4%

Liquid Credit LC

Asset backed loan, overcollateralised by receivables into a ring-fenced SPV. Liquidity is used to provide short term financing for cross border payments.

SymbolLC
CategoryPayment financing
Target APY20%
Current APY30D APY: 18.1%
Current TVL$2.04M
Primary chainPlume
Regulatory entityUnavailable
RatingUnavailable
Used in Plume VaultsnLCRD
Links

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeLC$1.057024$2.04M10.7%18.1%19.6%

FalconX xDLF

DeFi Lending FalconX Prime Brokerage

SymbolxDLF
CategoryPrime Brokerage Lending
Target APY8%
Current APY30D APY: 7.24%
Current TVL$29.01M
Primary chainPlume
Regulatory entityUnavailable
RatingUnavailable
Used in Plume VaultsnFXCF
Links

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumexDLF$1.032734$29.01M7.43%7.24%7.38%

Janus Henderson Fund JTRSY

U.S. Treasury Fund

SymbolJTRSY
CategoryUS Treasuries
Target APY3.8%
Current APY30D APY: 3.59%
Current TVL$552.8K
Primary chainPlume
Regulatory entityBVI Reg. Professional Fund
RatingAA+
Used in Plume VaultsnTBILL
LinksWebsite, Risk assessment

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeJTRSY$1.113645$552.8K2.1%3.59%3.63%

DigiFT CMBBOND

Investment Grade Bond Fund

SymbolCMBBOND
CategorySee app
Target APY0%
Current APY30D APY: 4.39%
Current TVL$1.31M
Primary chainPlume
Regulatory entityUnavailable
RatingUnavailable
Used in Plume VaultsNot currently listed in a public Plume Vaults composition
Links

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeCMBBOND$111.4985$1.31M-1.58%4.39%-4.16%

BlackRock iShares AAA CLO Active ETF

BlackRock ETF Trust II iShares AAA CLO Active ETF

SymbolCLOA
CategorySee app
Target APY4.3%
Current APY30D APY: 4.3%
Current TVL$4.18M
Primary chainPlume
Regulatory entityUnavailable
RatingUnavailable
Used in Plume VaultsnCLOA
Links

Nest exposure is to market-purchased tokenized shares of the iShares AAA CLO Active ETF; this is not a BlackRock partnership.

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeCLOA$51.92$4.18M4.3%4.3%4.3%
EthereumCLOA$51.92$0.004.3%4.3%4.3%

DigiFT iSNR

Senior Loan Strategy

SymboliSNR
CategorySenior Secured Debt
Target APY7.21%
Current APY30D APY: 6.9%
Current TVL$0.00
Primary chainPlume
Regulatory entityU.S. Reg. Exchange & Broker
RatingBB
Used in Plume VaultsNot currently listed in a public Plume Vaults composition
LinksWebsite, Risk assessment

Live token data

ChainTokenPriceTotal value7D rolling30D rolling30D SEC
PlumeiSNR$237.55$0.002.9%6.9%10.6%

Live server data loaded 2026-08-24T04:26:54.808Z.

Notes

  • Current APY and TVL values can change over time.
  • Target APY comes from CMS metadata where populated.
  • Custodian and redemption-liquidity fields are not currently exposed in the CMS asset schema used by this page.

Vault Directory

Compare active vaults by strategy, status, supported assets, and liquidity profile.

Asset Categories

Core exposure types that drive portfolio construction across Plume Vaults.

On this page

NotesRelated Pages