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Proof of reserves

Independent verification that syrupUSDT's reserves back its deposits.

Fully overcollateralized
The Network Firm Last verified November 3 at 1:00 AM UTC
Assets Under Management$577.95M
APY vs benchmark
4.9%syrupUSDT
4.6%Benchmark
syrupUSDT APY
USD benchmark rate
Deposits$279.33M
Deposit allocation
$279.33M Total deposits
  • Overcollat. Lending 77.1% · $215.43M
  • DeFi 8.7% · $24.34M
  • US Treasuries 7.2% · $20.24M
  • Trading 2.6% · $7.11M
  • DEX LP 2.5% · $6.96M
  • Idle Cash 1.9% · $5.25M

AUM Breakdown

What syrupUSDT deploys into. Values are syrupUSDT's share of each strategy, including accumulated yield.

$514.05M Overcollateralized Lending Loans to institutional borrowers, backed by collateral Collat. Assets: BTCXRPUSDC Collat. Ratio · 138.8% Show Details
7 loans $215.05M
70M USDT Open Term Nov 21, 2026 14 days BTC $97.97M 140.0% 0x8a44…ce4f
55.19M USDT Fixed Term Jan 15, 2027 69 days XRP $95.35M 172.8% 0x0d2d…2b9a
50M USDT Open Term Nov 8, 2026 1 day USDC $50M 100.0% 0x01a3…728f
20M USDT Open Term Nov 28, 2026 21 days BTC $28.02M 140.1% 0x79c1…db9c
15M USDT Open Term Nov 8, 2026 1 day BTC $18.21M 121.4% 0xe37a…e218
2.64M USDT Open Term Nov 17, 2026 10 days BTC $4.62M 175.1% 0x7fc4…87f0
2.23M USDT Open Term Nov 14, 2026 7 days BTC $4.44M 199.1% 0xa959…2477
Collateral 138.8% collateralized
3 assets $298.62M
Asset Amount Value
BTC 2,025.54 $153.26M
XRP 82,314,668.8 $95.35M
USDC 50,000,000 $50M
Collateral wallets · 9
Showing 1–4 of 9 1 / 3
$20.24M US Treasuries Short-duration US Treasury bills Show Details
Strategy AUM % of strategy Address
PYUSD $20.04M 99.0% 0x8500…36c2
USDtb $200.35K 1.0% 0x8DF6…6122
$24.34M DeFi Supplied to onchain lending markets and savings vaults Show Details
Strategy Venue AUM % of strategy Address
USDT Aave v3 $24.34M 100.0% 0x8DF6…6122
$6.96M DEX LP Liquidity provided to onchain exchange pools Show Details
Strategy AUM % of strategy Address
Uniswap · Ethereum $5.01M 71.9% 0xFbA4…5C81
Uniswap · Plasma $1.2M 17.3% 0xFbA4…5C81
Uniswap · Ink $250.44K 3.6% 0xFbA4…5C81
Uniswap · BNB Chain $250.44K 3.6% 0xFbA4…5C81
Uniswap · Mantle $250.44K 3.6% 0xFbA4…5C81
$7.11M Trading Capital deployed to Maple Trading strategies Show Details
Strategy Asset Venue AUM % of strategy Address
Basis Trade BTC CME, Coinbase $7.11M 100.0% 0x77e5…141f
$5.25M Idle Cash Unallocated cash sitting in the pool contract Show Details
Strategy AUM % of strategy Address
Pool cash $5.25M 100.0% 0x356b…ba7d