Portfolio
Treasury Construction
A differentiated, diversified basket of leading RWA focused tokens with a strong on-chain activity, market depth, and asset class diversification.
Selection Criteria
Market Cap & Liquidity
Projects with deep liquidity and large market capitalizations.
On-Chain Activity (TVL)
Meaningful RWA-specific transaction volume and adoption.
Institutional Alignment
Avoid overexposure to a single RWA category (e.g. real estate).
Asset Class Diversification
Track record or clear roadmap for institutional RWA adoption.
| Basket | Allocation | Target Tokens |
|---|---|---|
| Core RWA Base Layer | 15-20% | ETH, SOL, AVAX |
| Stablecoin Ecosystem | 40-45% | STABLE, STBL, FRAX |
| Emerging RWA Ecosystem | 10-15% | ZK, HOME, WLD |
| RWA Pure Play | 20-25% | CC, POLYX, IP |
Treasury Allocation – Extended
The following tokens represent strategic opportunities across Layer-1, Layer-2, and DeFi infrastructure positioning for future institutional
and RWA adoption and composability.
Core RWA Base Layer
| Core RWA Base Layer (15-20%) | Rationale |
|---|---|
| Ethereum (ETH) | Largest, most established smart contract platform; leading ecosystem for RWA tokenization with broad institutional adoption. |
| Solana (SOL) | High-performance blockchain with growing institutional participation in tokenized assets and strong developer traction. |
| Avalanche (AVAX) | Layer-1 focused on private credit and institutional-grade RWA infrastructure. |
Stablecoin Ecosystem
| Stablecoin Ecosystem (40-45%) | Rationale |
|---|---|
| Stable (STABLE) | Stable is a blockchain purpose-built for stablecoins, offering gas-free USDT transfers with instant finality to power scalable digital-dollar payments |
| STBL (STBL) | Governance-token for a next-gen stablecoin ecosystem where users mint a dollar-pegged token backed by real-world assets like Treasuries and earn yield via a separate token rather than forfeiting it. |
| Frax (FRAX) | A USD-pegged stablecoin protocol that backs its supply with on-chain and off-chain assets including treasury bills and cash equivalents to bring real-world asset stability into DeFi. |
Emerging RWA Ecosystem
| Emerging RWA Ecosystem (10-15%) | Rationale |
|---|---|
| zkSync (ZK) | zkSync enables fast, low-cost, and secure tokenization of real-world assets using zero-knowledge technology. |
| Defi.App (HOME) | A utility-and-governance token that powers gas-free, cross-chain DeFi transactions and rewards platform users and stakers while enabling them to govern the ecosystem. |
| Worldcoin (WLD) | Uses biometric verification to create a global proof-of-personhood network, positioning its digital identity layer as critical infrastructure for future on-chain compliance and access to real-world asset markets. |
RWA Pure Play
| RWA Pure Play (20-25%) | Rationale |
|---|---|
| Canton Network (CC) | Enables regulated institutions to tokenize and settle real-world assets on-chain with privacy and compliance built in. |
| Polymesh (POLYX) | Purpose-built for regulated asset issuance, directly aligning with RWA compliance, identity, and security token standards. |
| Story (IP) | Layer-1 allowing creators to tokenize their IP into programmable assets that can be licensed, remixed, and monetized. |
Industry Leading Service Providers
 Custody and Staking | BitGo is a leading institutional digital asset custodian providing regulated, qualified custody and wallet infrastructure for a wide range of cryptocurrencies and providing custody and security solutions for institutional investors and digital asset managers |
 Treasury Services | FalconX is a premier digital asset prime broker offering trading, credit, and clearing solutions to institutional clients. FalconX is backed by investors including Accel, B Capital, Tiger Global, and Fidelity, and is recognized as a major institutional liquidity provider in the digital asset ecosystem |
 Treasury Services | Monarq Asset Management is a multi-strategy investment firm decoding digital asset markets with scientific precision and continuous innovation, leveraging arbitrage, volatility, and on-chain yield strategies to deliver institutional-grade crypto returns across market cycles |
Digital Assets Overview
RWA Labs Outlook: Clear leader in DeFi + tokenization; 460+ RWA assets. ETF inflows and L2 scaling drive growth.
RWA Labs Outlook: Stablecoin market cap ~$14B, RWA asset count of 94; strong payments rail.
RWA Labs Outlook: 40+ RWA assets, ~$2.5B stablecoin market cap; Institutional adoption accelerated via SkyBridge’s $300M tokenization.
RWA Labs Outlook: Stable is a new L1 blockchain built specifically for USDT — offering gas-free transfers in USDT, EVM-compatibility, sub-second finality and institutional-grade stablecoin rails.
RWA Labs Outlook: Developing a stablecoin ecosystem backed by real-world assets, aiming to bridge traditional collateral like Treasuries and real estate into on-chain liquidity for sustainable DeFi growth.
RWA Labs Outlook: Frax is integrating RWAs into its stablecoin reserve model, backing FRAX with tokenized U.S. Treasuries to enhance yield, stability, and real-world collateralization.
RWA Labs Outlook: Zero-knowledge proofs with ETH compatibility, enabling settlement of tokenized assets and compliance-ready RWA applications.
RWA Labs Outlook: DeFi App (HOME) is building an RWA ecosystem by tokenizing real estate and income-producing assets, enabling users to earn on-chain yields backed by tangible property value.
RWA Labs Outlook: Worldcoin is a blockchain project that uses biometric verification to create a global digital identity network and distribute its WLD token to verified users.
RWA Labs Outlook: Canton Network is a private, permissioned blockchain built for institutions, not yet publicly accessible, designed to enable secure tokenization and settlement of real-world assets across interoperable regulated networks.
RWA Labs Outlook: Polymesh is built from the ground up for tokenizing regulated assets with built-in identity, compliance and protocol-level rules, giving it a strong niche in the institutional RWA space.
RWA Labs Outlook: Emerging as the leading “IP-as-RWA” chain, leveraging tokenized intellectual property rights and ecosystem growth to bridge creative assets into on-chain markets.