{"schema":"assetbrief.passport/1","passport_id":"ab_spyon","version":2,"version_hash":"3422f23befdc","status":"published","coverage":{"onchain_identity":"confirmed","issuer_mapping":"confirmed","terms_coverage":"partial","source_freshness":"partial"},"identity":{"network":"solana","genesis":"5eykt4UsFv8P8NJdTREpY1vzqKqZKvdpKuc147dw2N9d","mint":"k18WJUULWheRkSpSquYGdNNmtuE2Vbw1hpuUi92ondo","token_program":"TokenzQdBNbLqP5VEhdkAS6EPFLC1PHnBqCXEpPxuEb","decimals":9,"extensions":["scaledUiAmountConfig","metadataPointer","pausableConfig","defaultAccountState","confidentialTransferMint","transferHook","tokenMetadata"],"symbol":"SPYon","name":"SPDR S&P 500 ETF (Ondo Tokenized)","issuer_legal_entity":"Ondo Global Markets (BVI) Limited","issuer_jurisdiction":"British Virgin Islands","brand":"Ondo","underlying":{"name":"SPDR S&P 500 ETF Trust","ticker":"SPY","isin":"US78462F1030","exchange":"NYSE Arca"},"mapping_source_id":"on-solana","reviewed_at":"2026-10-29T12:12:00.000Z"},"category":"economic exposure / wrapper","claims":[{"field":"category","value":"Tokenized stock — economic exposure / wrapper","status":"value","scope":"product","evidence":[{"source_id":"on-docs","anchor":"Global Markets › Overview"}],"interpretation":null,"fetched_at":"2026-11-07T18:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"claim_type","value":"Economic exposure via Ondo Global Markets (BVI) Limited — not a fund unitholder position in SPDR S&P 500 ETF Trust","status":"value","scope":"issuer","evidence":[{"source_id":"on-terms","anchor":"§3 Nature of the tokens"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"voting","value":"None in SPDR S&P 500 ETF Trust","status":"value","scope":"product","evidence":[{"source_id":"on-terms","anchor":"§3.2"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"dividends","value":"Total return — dividends reinvested net of withholding, reflected through the multiplier","status":"value","scope":"product","evidence":[{"source_id":"on-docs","anchor":"Global Markets › Dividends"}],"interpretation":null,"fetched_at":"2026-11-07T18:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"corporate_actions","value":null,"status":"unknown","scope":"product","evidence":[],"interpretation":null,"fetched_at":"2026-11-07T18:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"backing","value":"Source states the underlying is held with US-registered broker-dealers","status":"value","scope":"issuer","evidence":[{"source_id":"on-docs","anchor":"Global Markets › Backing"}],"interpretation":"Issuer statement only. AssetBrief does not verify reserves","fetched_at":"2026-11-07T18:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"redemption_process","value":"Mint and redeem through Ondo for onboarded eligible users","status":"value","scope":"issuer","evidence":[{"source_id":"on-docs","anchor":"Global Markets › Minting & redeeming"}],"interpretation":null,"fetched_at":"2026-11-07T18:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"redemption_eligibility","value":"Eligible non-US persons after onboarding","status":"value","scope":"issuer","evidence":[{"source_id":"on-terms","anchor":"§2 Eligibility"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"redemption_minimum","value":null,"status":"unknown","scope":"issuer","evidence":[],"interpretation":null,"fetched_at":"2026-11-07T18:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"redemption_fees","value":null,"status":"unknown","scope":"issuer","evidence":[],"interpretation":null,"fetched_at":"2026-11-07T18:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"transfer","value":"Not available to US persons. Token program allows issuer pause and transfer hook","status":"value","scope":"issuer","evidence":[{"source_id":"on-terms","anchor":"§2 Eligibility"}],"interpretation":"Pause / transfer hook are read from the mint on-chain","fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"},{"field":"venue","value":"Permissionless Solana pools trade 24/7; issuer mint/redeem has its own hours","status":"value","scope":"venue","evidence":[{"source_id":"on-docs","anchor":"Global Markets › Trading on-chain"}],"interpretation":null,"fetched_at":"2026-11-07T18:12:00.000Z","reviewed_at":"2026-10-29T12:12:00.000Z","reviewer":"rv.oduya"}],"schedule":[{"mode":"underlying market","venue":"NYSE Arca regular session","hours":"Mon–Fri 09:30–16:00","tz":"America/New_York","live":"calendar","note":"NYSE holiday & early-close calendar applied"},{"mode":"issuer issuance / redemption","venue":"Ondo app","hours":"24/5 as stated by issuer","tz":"America/New_York","live":"unknown","note":"Stated hours only; no verified issuer calendar","sourceId":"on-docs"},{"mode":"venue trading","venue":"Solana on-chain pools","hours":"24/7","tz":"UTC","live":"always","note":"24/7 pools do not open issuer redemption on weekends","sourceId":"on-docs"}],"sources":[{"id":"on-solana","title":"Ondo Global Markets — Solana token list","url":"https://docs.ondo.finance/","kind":"mint registry","digest":"1064127542d22a8a929d8fcc64075cbaf2d4e1703ce2b7cc4ff4e4efef468d0a","fetched_at":"2026-11-05T06:12:00.000Z","checked_at":"2026-11-07T19:12:00.000Z","state":"stale"},{"id":"on-docs","title":"Ondo Global Markets — documentation","url":"https://docs.ondo.finance/","kind":"issuer docs","digest":"1fe5c5fea732141340c26d154a9acd569ce8c289d00d79f1fa56bf5575f62d27","fetched_at":"2026-11-07T18:12:00.000Z","checked_at":"2026-11-07T19:12:00.000Z","state":"fresh"},{"id":"on-terms","title":"Ondo Global Markets — terms of use","url":"https://ondo.finance/","kind":"legal terms","digest":"4dfa970fa19182b54704836ee25440d26378b884c5ec07a19f5d1fe8ac5bb92a","fetched_at":"2026-11-07T19:12:00.000Z","checked_at":"2026-11-07T19:12:00.000Z","state":"fresh"}],"limits":"Not a legal opinion, trading advice or reserve attestation. Missing fields are unknown, not 'no restriction'.","generated_at":"2026-11-07T19:27:00.000Z"}