Ondo Short-Term US Government Treasuries

OUSG

Fund

Money Market

Money Market Fund of Fund

Website: ondo.finance/ousg

Asset classes

US Treasury Bills

Issuer Ondo I LP

Regulation US Delaware Limited Partnership

Location 500 West Putnam Avenue, Greenwich, CT 06830, USA

Metrics

Price $ 108.81

Assets Under Management $ 201,140,000

As of Nov. 14, 2024

Description

Ondo Short-Term US Government Treasuries is a tokenized private fund exposed to United States Treasury Bills and other United States Governement Money Market instruments.

The portfolio is currently managed like a feeder of BlackRock USD Institutional Digital Liquidity Fund (BUIDL), meaning that > 99% of its assets are invested in BUIDL fund.

OUSG shares are tokenized as ERC-20 tokens on Ethereum and Polygon and also available on Solana.

Ondo Short-Term US Government Treasuries are available for Qualified Purchasers only.

OUSG is an accumulating token. There is a wrapped version mechanism of the token, labelled as rOUSG: a "rebasing" version with a constant $1 value and new tokens sent daily as insterests are paid out.

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