Public previewSimulated funds · Mainnet H1 2027
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ORWY5 · DiversifiedT1Under studyKYCS 0.01

Real Yield 5

Income-oriented across asset classes. ONDO holds tokenized US treasuries, SKY backs USDS partially with treasuries, gold provides the inflation hedge, Eli Lilly anchors the defensive equity leg, SPY for breadth. Currently in Watchlist because the ONDO and SKY constituents have less than a year of usable history (246-day backtest only), which leaves the metrics inconclusive. Promotion to Live pending another two quarters of data, expected H2 2026.

Launch NAV
200.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Diversified
Risk profile
Conservative
Weighting
Income
Constituents
5
Backtest summary
246d window
Sharpe
0.01
Max drawdown
−17.0%
Annualised vol
—
Beta vs BTC
-0.05
Total return
+0.2%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−7%
1-month−10%

Max expected loss, 95% confidence, historical.

Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+36.8%0.70+0.271 year+11.9%0.46+1.296 months+10.3%0.85+1.533 months+12.7%2.50-1.22
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
5 assets
Weights · sorted high to low
SymbolWeight
GLDon25%
ONDO22%
SPYon20%
SKY18%
LLYon15%
Further reading
Research
Methodology
Construction rules, weighting and rebalancing cadence.
Research
Stress tests
Drawdown behaviour through 2022, 2023, and 2024 cycles.
Research
Vs Bitcoin
Cross-asset construction beats single-asset crypto allocations.
Strategy under review

We are refining the weighting and rebalance cadence on this index. Trade access opens once the methodology stabilises. In the meantime, our methodology paper covers the current state of the construction. ORWY5 stays on the catalogue with a live NAV reading.