defirisk.co
rubric v1.7.0

Collateralization under stress

Circle USYC's assessment for RD-F-068 — scored not_applicable on the v1.7.0 rubric. The evidence below is the curator's reasoning for this score.

Evidence summary #

USYC is not a CDP or lending protocol. No collateral/loan positions exist. The fund holds T-bills in segregated prime brokerage accounts; token holders have a beneficial interest in the fund, not a collateralized borrow position. PD-024: lending-only factor.

Sources #

Methodology #

Determine whether under curator-defined stress scenario (top-3 collateral assets drop 50%), protocol net collateralization falls below 110%.

See the full factor methodology and distribution across all protocols →

rubric_version v1.7.0 protocol circle-usyc factor RD-F-068 score not_applicable collected_at 2026-05-15 21:56:43