OUSG

Ondo Short-Term US Treasuries Fund*

The Institutional Standard
for Cash Management

Built for institutional investors, OUSG offers exposure to short-term US Treasuries with 24/7 instant mints and redemptions.

Buy OUSG Redeem OUSG

Price

$116.9149

+$0.0104 today

APY¹

3.65%

TVL

$320.04M

Available on

Safe, Daily Yield.Now 3.65% APY¹.

Access exposure to lower-risk and liquid US Treasury bills while accruing daily interest by simply holding OUSG.

$116.9149

+$0.0104 today

OUSG in Detail

Sustainable Yield, Transparent Fees.

OUSG provides Qualified Purchasers with exposure to short-term US Treasuries and money market funds with 24/7 stablecoin mints and redemptions.

Fund expenses are capped at 0.15%. Management fees are capped at 0.15% and waived until January 1, 2027.

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Eligibility

Accredited Investor Qualified Purchasers

Primary Assets

BlackRock USD Institutional Digital Liquidity Fund (BUIDL)

Liquidity

24/7 via USDC, Daily via USD

Legal Structure

Limited Partnership Interests

Use Cases

Cash Management; Yield-Bearing Collateral

Regulatory Compliance

Continuous Regulation D Rule 506(c) Offering

Issuer Domicile

United States

Minimum Mint

$5K, Instant Mint, 0% Fee

Minimum Redemption

$5K, Instant Redemption, 0% Fee

Management Fee

~~0.15%~~0% (Until January 1, 2027)

Fund Expenses

Up to 0.15%

Available Networks

Ethereum,

Polygon,

Solana,

XRPL

Security, Utility & Liquidity All in One.

Yield-Bearing

Earn daily yield with the stability, transparency, and liquidity of high-quality funds secured by US Treasuries.

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24/7/365 Instant Mint & Redemption

Instantly mint and redeem OUSG, 24/7/365, even on weekends and bank holidays.

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Low Minimums

Minimum investments start at just $5K, a fraction compared to minimums of other institutional products.

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High-Quality Assets

Backed by high-quality assets, which currently include BlackRock's USD Institutional Digital Liquidity Fund (BUIDL), USDC, and bank deposits.

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Trusted & Transparent

Full financial reporting prepared and published daily by a 3rd-party administrator.

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Regulatory Compliance

OUSG represents interests in a 3(c)(7) fund and is offered and sold in reliance on Rule 506(c) of the US Securities Act.

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Use Cases

Institutional-Grade Meets Crypto Native.

OUSG combines exposure to some of the historically safest, most stable, and most liquid traditional yield-bearing assets with the speed, accessibility, and utility of the blockchain.

Cash Management

Earn low-risk yield on your cash with the benefits of instant, 24/7 minting and redeeming.

Borrowing & Lending

Keep earning yield when you pledge OUSG as collateral for borrowing.

Bilateral Settlement

Instantly settle transactions while continuously earning yield.

Holdings

Backed by Institutional-Grade Assets and Partners.

The OUSG portfolio is invested in funds issued by leading asset managers such as BlackRock, Franklin Templeton, WisdomTree, Fidelity, and others, along with bank deposits and USDC for liquidity purposes.

Current TVL

$318.95M TVL

Chart values as of 8:00:00pm EDT.

Fund Partners

Portfolio Overview

As of October 15, 2026 4:00:00pm EDT

Value of Underlying Assets

$318.95M

%	Position	Current Value³$318,945,432	7-Day Yield²3.59%	30-Day Yield²3.65%
47.50%	State Street Galaxy Onchain Liquidity Sweep FundSWEEP	$151,508,390	2.84%	2.84%
31.97%	BlackRock USD Institutional Digital Liquidity FundBUIDL	$101,977,119	3.72%	3.69%
12.19%	Franklin OnChain U.S. Government Money FundBENJI	$38,867,670	3.74%	3.70%
7.39%	Fidelity Treasury Digital FundFYOXX	$23,566,488	3.69%	3.67%
0.89%	Coinbase - Cash EquivalentsUSDC	$2,849,267	3.50%	3.50%
0.03%	Other Assets ⁴USD	$93,837	0%	0%
0.03%	Silicon Valley Bank - Bank DepositsUSD	$82,660	3.05%	3.05%

Contact Us.

Interested in one of our products or have a question? Send us a message and we’ll get back to you shortly. You can send us a message by filling out the adjacent form or by emailing us at support@ondo.finance

We’re always improving the client experience, growing liquidity, providing more options, and building our one-of-a-kind community one brick at a time. If you provide a first-class digital assets service that incorporates our products we want to hear from you!