QQQAI employs RWA tokenization by holding fund shares through an SPV (Special Purpose Vehicle), which then tokenizes the shares on the BlockRock platform to generate QQQAI Token ($QQQAI).
An SPV (Special Purpose Vehicle) subscribes to QQQAI fund shares.
The SPV custodies fund assets to ensure compliance and manages capital accounts.
The SPV issues QQQAI Token ($QQQAI) via the RWA platform (BlockRock) for Web3 investors to subscribe to.
Coinbase Custody safeguards the fund’s stablecoin holdings, ensuring asset security and enabling fiat conversions.
The SPV manages QQQAI Token ($QQQAI) redemptions, allowing eligible users to exchange tokens for fund shares.
Independent auditors regularly audit the SPV’s assets and publish reports to ensure financial transparency.
QQQAI Token ($QQQAI) Subscription: Investors subscribe using USDC, USDT, or fiat.
Secondary Market Trading: QQQAI Token ($QQQAI) is tradable on platforms like Uniswap and BlockRock.
DEX Liquidity
Establish $QQQAI/USDC pools on Uniswap, Balancer, and Curve to enhance market depth.
Market makers (MMs) provide liquidity to improve trading efficiency.
DeFi Protocols
Lending: Plans to enable $QQQAI as collateral on Aave, Compound, and Ondo Finance for stablecoin borrowing.
Staking: Users can stake $QQQAI on DeFi protocols to earn yields.
OTC Redemptions
MMs, hedge funds, and VCs provide OTC liquidity support.
QQQAI Fund is a closed-end fund with quarterly redemptions. To enable 24/7 liquidity for QQQAI, weallocate 10 million USDC for instant redemptions, ensuring on-demand liquidity.