FUND PROFILE
Name	XFT Short-Term U.S. Government Securities Fund
Ticker	USDX
Description	Permissionless yield-bearing stablecoin
Investment Goal	Provide current income with capital preservation and liquidity. Maintain a stable $1.00 share price.
Use Cases	Cash management, yield-bearing collateral, cross-border payments
Investment Strategy	Invests ≥99.5% in short duration government securities, cash, and repurchase agreements collateralized by government securities or cash
Fund Type	Taxable Bond Funds - US Government Bond Funds
Legal Structure	1940 Act Closed-End Interval Fund
MANAGEMENT
Sponsor	X Financial Technologies
Investment Manager	Closed-End Fund Advisors
Board of Directors	[Not Provided]
Directors' Biographies	[Not Provided]
Executive Officers	[Not Provided]
Officers' Biographies	[Not Provided]
Advisory Agreement Terms	[Not Provided]
Compensation   Structure	[Not Provided]
FEES AND EXPENSES
Management Fee	0.15%
Other Expenses	0.11%
Total Expenses	0.26%
Fee Waiver	-0.06%
Net Expenses	0.20%
Network Fees	Gas fee pass-through
Performance Fee	Yield share 20%
Gross Expense Ratio	0.14%
Net Expense Ratio	0.14%
DISTRIBUTION
Policy	Managed Distribution
Frequency	Daily
Dividend Type	Level Dollar Amount
UNII Reporting	Monthly
Benchmark	CEFA's Taxable Bond & BDC Index
CAPITAL STOCK AND OTHER SECURITIES
Authorized Shares	[Not Provided]
Par Value	[Not Provided]
Voting Rights	[Not Provided]
Shareholder Rights	[Not Provided]
Share Classes	USDX (Rebasing), wUSDX (Accumulating)
Features and Fees	[Not Provided]
PURCHASE AND REDEMPTION OF SECURITIES
Initial Offering Price	[Not Provided]
Sales Charges	[Not Provided]
Minimum Mint (Purchase)	$5,000
Minimum Redemption	$5,000
Redemption Procedures	[Not Provided]
Redemption Fees	[Not Provided]
INVESTMENT PARAMETERS
Underlying Assets	Short duration government securities
Portfolio Requirement	≥99.5% Government securities
Max Maturity	397 calendar days
Weighted Avg Maturity	≤60 days
Weighted Avg Life	≤120 days
Investor Eligibility	Qualified Purchasers
Individual Access	xAPI mobile application
Institutional   Access	Web Portal
TECHNOLOGY
Available Networks	Ethereum, Avalanche, X Ledger, Stacks, Lightning   Network
Recording System	Blockchain-integrated
Access Control	Permissioned system
Smart Contracts	Whitelisted wallets
TOKEN TYPES
USDX	Rebasing, ERC-20
wUSDX	Accumulating, ERC-4626
SERVICE PROVIDERS
Sponsor	X Financial Technologies
Investment Manager	Closed-End Fund Advisors
Administrator	BNY Mellon
Custodian	BNY Mellon
Transfer Agent	X Financial Technologies
Auditor	Ernst & Young LLP
Prime Brokers	Goldman Sachs, RBC
Payment Partners	Visa, Circle, Apex Fintech Solutions
Legal Counsel	[Not Provided]
Sub-Custodians	[Not Provided]
REGULATORY COMPLIANCE
Regulatory Body	U.S. Securities and Exchange Commission (SEC)
Compliance Standards	Investment Company Act of 1940, Rule 2a-7
State of Inc	DE
Maryland Act	FALSE
Staggered Board	YES
RISKS
Interest Rate	Exposure to rising/falling rates affecting security prices
Credit	Minimal, focused on U.S. government securities; includes agency securities
Liquidity	Managed through short duration assets and daily redemptions
Blockchain	Security, technical flaws, regulatory changes, network forks
Cybersecurity	Potential data breaches, unauthorized access, cyber attacks
Market	[Not Provided]
Regulatory	[Not Provided]
Operational	[Not Provided]
Leverage	[Not Provided]
CONTACT INFORMATION
Address	X Capital Management, LLC 903 Love Drive Williamsport, PA 17701
Website	xft.finance
Email	alex@alexandros-securities.com
File Number	Investment Company Act file #123-45678
Copyright	© 2024 X Financial Technologies. All rights reserved
ADDITIONAL INFORMATION
Financial Statements	[Not Provided]
Statement of Additional Information (SAI)	[Not Provided]
TAX INFORMATION
Tax Status of Distributions	[Not Provided]
Tax Considerations	[Not Provided]
LEGAL PROCEEDINGS
Pending Litigation	[Not Provided]
POLICIES AND PROCEDURES
Proxy Voting Policies	[Not Provided]
Code of Ethics	[Not Provided]
Anti-Money Laundering Procedures	[Not Provided]
PRIVACY POLICY
Data Practices	[Not Provided]
Data Collection	[Not Provided]
Data Sharing	[Not Provided]
Investor Rights	[Not Provided]
PERFORMANCE
Net Asset Value (NAV)	[Not Provided]
Total Return	[Not Provided]
Expense Ratios	[Not Provided]