defirisk.co
rubric v1.7.0

TVL concentration (top-10 wallet share)

Superstate's assessment for RD-F-064 — scored yellow on the v1.7.0 rubric. The evidence below is the curator's reasoning for this score.

Evidence summary #

Permissioned market (AllowList-gated); ~269 on-chain holder addresses per Substack analysis; Invesco/Superstate PR cites ~150 institutional investors onboarded. Qualified Purchasers only (large minimum investment). Top-10 concentration is structurally high but unquantifiable without on-chain AllowList enumeration. Yellow: concentration is structural and expected for this permissioned product type; no public Gini or top-10 share % available from primary sources. Medium confidence due to indirect holder-count source.

Sources #

Methodology #

Compute the percentage of protocol TVL held in the top-10 depositor addresses.

See the full factor methodology and distribution across all protocols →

rubric_version v1.7.0 protocol superstate factor RD-F-064 score yellow collected_at 2026-05-16 00:06:37