Summary
Asset type
Varies by product (US Treasury bills, tokenized stocks/ETFs/ADRs, private credit, real estate, investment funds)
Yield source
Varies by underlying asset (see docs). For treasury products: Treasury yield. For tokenized equities: Dividends (less tax withholdings). For private credit/loan
Issuer / legal entity
Ondo I LP (for OUSG), Ondo USDY LLC (for USDY)
Custody / counterparty
Assets held at third-party qualified custodians. Partners include Coinbase, Circle, BNY Mellon, StoneX. Underlying assets include funds managed by BlackRock, Fidelity, Franklin Templeton, WisdomTree.
Audit / attestation
Smart contracts audited by leading firms (e.g., Trail of Bits, Halborn). Funds receive daily independent accounting and annual audits from regulated institutional-grade providers.
Sources
Enriched by deepseek/deepseek-v3.2@v2#e3257d4b
Scraped
Docs
Audit / attestation
Transparency checklist
7/7 signals disclosed
Present
Key risks
Disclosure
Informational only. Not financial advice. This report is generated from limited public inputs and may be incomplete or inaccurate.