Proof of reserves

Independent verification that syrupUSDT's reserves back its deposits.

Assets Under Management$607.41M
APY vs benchmark
4.9%syrupUSDT
4.1%Benchmark
syrupUSDT APY
USD benchmark rate
Deposits$298.17M
Deposit allocation
$298.17M Total deposits
  • Overcollat. Lending 72.2% · $215.3M
  • US Treasuries 22.8% · $68.14M
  • Trading 2.6% · $7.61M
  • DEX LP 2.3% · $6.96M
  • Idle Cash 0.1% · $163.09K

AUM Breakdown

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

$524.53M Overcollateralized Lending Loans to institutional borrowers, backed by collateral Collat. Assets: BTCXRPUSDC Collat. Ratio · 143.8% Show Details
7 loans $215.05M
70M USDT Open Term Nov 13, 2026 14 days BTC $100.21M 143.2% 0x8a44…ce4f
55.19M USDT Fixed Term Jan 15, 2027 77 days XRP $102.47M 185.7% 0x0d2d…2b9a
50M USDT Open Term Oct 31, 2026 1 day USDC $50M 100.0% 0x01a3…728f
20M USDT Open Term Nov 20, 2026 21 days BTC $28.66M 143.3% 0x79c1…db9c
15M USDT Open Term Oct 31, 2026 1 day BTC $18.62M 124.2% 0xe37a…e218
2.64M USDT Open Term Nov 17, 2026 18 days BTC $4.72M 179.1% 0x7fc4…87f0
2.23M USDT Open Term Nov 6, 2026 7 days BTC $4.54M 203.7% 0xa959…2477
Collateral 143.8% collateralized
3 assets $309.22M
Asset Amount Value
BTC 2,025.54 $156.76M
XRP 82,314,668.8 $102.47M
USDC 50,000,000 $50M
Collateral wallets · 9
Showing 1–4 of 9 1 / 3
$68.14M US Treasuries Short-duration US Treasury bills Show Details
Strategy AUM % of strategy Address
USDtb $48.11M 70.6% 0x8DF6…6122
PYUSD $20.02M 29.4% 0x8500…36c2
$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 $250.29K 3.6% 0xFbA4…5C81
Uniswap · BNB Chain $250.29K 3.6% 0xFbA4…5C81
Uniswap · Mantle $250.29K 3.6% 0xFbA4…5C81
$7.61M Trading Capital deployed to Maple Trading strategies Show Details
Strategy Asset Venue AUM % of strategy Address
Basis Trade BTC CME, Coinbase $7.61M 100.0% 0x77e5…141f
$163.09K Idle Cash Unallocated cash sitting in the pool contract Show Details
Strategy AUM % of strategy Address
Pool cash $163.09K 100.0% 0x356b…ba7d