Value of all share classes
USDShares issued on the selected chains times each class's posted price per share, added across pools.
Dashboard · VantagePlanned
Centrifuge Tokenized Funds: JTRSY, JAAA and Pools by Chain
Which funds are tokenized on Centrifuge, how much of each is issued on every chain and at what price per share?
Every Centrifuge pool and share class by chain: shares issued, price per share, deposit and redemption requests and who holds them.
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Blueprint
What the dashboard will show.
The dashboard as it will open in Vantage. Each figure is named here and arrives with its receipt; until its data is published, its place stays empty.
Funds
Shares issued, value and price per share by pool and chain.
Pools with shares issued
countPools with at least one share class issued on the selected chains.
Price per share
USDThe latest posted price per share of the selected share class, with the block it was posted at.
Price growth, 30 days
%Growth in the selected share class's price per share over the last 30 days, annualized.
Every share class
Each share class with pool, asset manager, chains, shares issued, price per share, value and the age of its price.
Requests and holders
Deposit and redemption requests, and who holds each share class.
Requests waiting
USDDeposit and redemption requests submitted and not yet fulfilled, in the pool's currency.
Holders
countAddresses holding the selected share class at the latest pinned block, across chains.
Largest holders
The largest holders of the selected share class, with labels where a public source supports them.
Requests fulfilled by day
USDDeposit and redemption requests fulfilled by day, with the price per share each was filled at.
- Pool
- Every Centrifuge pool and share class, such as JTRSY or JAAA
- Chain
- Every spoke chain, or all chains
About
What it answers, and for whom.
Centrifuge is the infrastructure several asset managers use to issue fund shares as tokens, among them Janus Henderson's Anemoy treasury fund JTRSY and its AAA collateralized loan obligation fund JAAA. Each pool has one or more share classes, and each share class is a token issued on every chain where the pool is offered. This dashboard reads shares issued, the price per share and investor requests for every pool, chain by chain.
Investing is asynchronous. An investor requests a deposit or a redemption through an ERC-7540 vault, a standard Centrifuge helped write, and the pool fulfils it later at the price per share it posts then. The dashboard shows requests waiting, requests fulfilled and the price they were filled at, so money moving into and out of each fund is visible before it reaches the supply.
Since Centrifuge V3 launched in July 2025, pools are managed from a hub chain and their tokens issued on spoke chains, with messages between them sent over cross-chain messaging protocols. Shares on every spoke are read from their token contracts and added per share class, and wrappers made for DeFi such as deJAAA are counted through the shares they hold. The largest holders, often other protocols' allocators, are named where a public source supports the label.
Method
How it will be measured.
Every figure will be read at a block, kept with its source and its exact read, and open a receipt anyone can re-check.
How receipts work →- Shares issued are each share token's totalSupply() at the last block of the day on every spoke chain, added per share class and never mixed between classes; shares held inside deRWA wrappers such as deJAAA are counted once.
- Price per share is the price each pool posts on-chain for its share class, read with the block it was updated at, so a stale price is visible.
- Requests come from ERC-7540 DepositRequest and RedeemRequest events and their fulfilment, with the amount, the price and how long each waited.
- Value is shares times the posted price per share in the pool's currency; where a fund publishes its net asset value only off-chain, the value is labelled issuer-reported.
- Holders are addresses with a non-zero balance at the same block, with known allocator contracts labelled from public governance records.
The data it needs
Chain data, with some off-chain sources
- rwa_supply_dailyTo buildTokenized assets supplySupply and holders of tokenized treasuries, money-market funds, stocks, gold and credit per token and chain per day, with issuer and asset class.
- token_holders_snapshotTo buildToken holders and concentrationHolder counts, top holders and concentration shares of registry tokens at a pinned block, with contract and exchange labels.
- yield_rates_dailyTo buildYields and ratesSupply rates, staking yields and vault share-price growth per pool and vault per day, in one comparable table.
- bridge_flows_dailyTo buildBridge deposits and withdrawalsDeposits into and withdrawals out of canonical and major third-party bridges by chain, token and day, plus escrow balances at day end.
- Share token totalSupply() per share class at day-end blocks on each spoke chain
- Price per share posted on-chain for each share class, with its update block
- ERC-7540 DepositRequest and RedeemRequest events and their fulfilment
- Hub pool and share class registrations, for the list of pools
- Transfer logs of share tokens, for holders
- Fund net asset values published off-chain, recorded with their source and date
Questions
Questions people ask.
What is Centrifuge?
Centrifuge is a protocol for issuing real-world asset funds and credit pools as tokens. An asset manager creates a pool with share classes and investors deposit stablecoins for share tokens; the pool then posts a price per share that reflects its assets.
What are JTRSY and JAAA?
They are tokenized share classes of two Janus Henderson Anemoy funds issued through Centrifuge. JTRSY holds short-term US Treasury bills, and JAAA holds AAA-rated collateralized loan obligations. The share classes are open only to eligible investors, while wrappers such as deJAAA can move freely for use in DeFi.
What is ERC-7540?
ERC-7540 extends the ERC-4626 vault standard to assets that cannot be bought or sold instantly. An investor submits a request, the vault fulfils it later at the price then set and the investor claims the shares or the stablecoins. Centrifuge vaults use it for deposits and redemptions.
What changed in Centrifuge V3?
V3 moved Centrifuge from its own Polkadot parachain to EVM chains. Each pool is run from one hub chain and its tokens are issued on spoke chains, and the protocol is built to pass messages between them over more than one bridge, which adds layers of security to cross-chain issuance.
How is the price per share set?
Each pool's manager values the fund's assets off-chain and posts a price per share on-chain. The dashboard shows every price with the block it was posted at, so its age is always visible next to the value it implies.
- Share class
- One class or tranche of a Centrifuge pool, issued as its own token with its own price per share.
- Hub and spoke
- Centrifuge V3's layout: a pool is managed on its hub chain and its share tokens are issued on spoke chains.
- Price per share
- The value of one share token in the pool's currency, posted on-chain by the pool after it values its assets.
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