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Kraken allows tokenized stocks as collateral for leveraged trades

Created at 4 Jul · 7:40 PM1 source↑ Market-relevant
IN SHORT

Crypto exchange Kraken now accepts select tokenized stocks and ETFs as collateral for futures and margin trading, enabling eligible users to open leveraged positions without selling their assets. The feature initially supports 10 tokenized assets, including Apple, Nvidia, and the SPDR S&P 500 ETF.

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Key Numbers

10tokenized stocks and ETFs initially supported
10%collateral haircut for broad-market ETFs
30%collateral discount for volatile stocks
$1 millioncollateral limit for broad-market ETFs
$250,000collateral limit for most individual stocks
$100,000collateral limit for tokenized gold and Circle shares
$32.6 billiondistributed value of tokenized real-world assets
$2 billionvalue of tokenized stocks

Who's Involved

Kraken
Crypto exchange accepting tokenized stocks as collateral
Apple
One of the tokenized stocks accepted as collateral
Nvidia
One of the tokenized stocks accepted as collateral
Tesla
One of the tokenized stocks accepted as collateral
SPDR S&P 500 ETF
One of the tokenized ETFs accepted as collateral
Invesco QQQ Trust
One of the tokenized ETFs accepted as collateral
Maple
Partner for onchain warehouse financing facility
Franklin Templeton
Launched program for tokenized money market fund shares
Binance
Partner for tokenized money market fund shares program
BlackRock
Issuer of tokenized US Treasury fund accepted as collateral
Tradeweb
Executed purchase and sale of tokenized US Treasury

↳ Why This Matters

Kraken's integration of tokenized stocks as collateral expands the use cases for real-world assets on the blockchain, potentially increasing liquidity and accessibility in both crypto and traditional finance markets. It signifies a growing acceptance and integration of tokenized securities within the digital asset ecosystem.

Key facts

  • Kraken now accepts tokenized stocks and ETFs as collateral for futures and margin trading.
  • The feature is available to eligible users outside the United States.
  • Initially, 10 tokenized assets are supported, including Apple, Nvidia, and the SPDR S&P 500 ETF.
  • Collateral haircuts and limits are applied based on asset risk and type.
  • This move expands the financial utility of tokenized real-world assets.

Crypto exchange Kraken has introduced a new feature allowing eligible users to utilize select tokenized stocks and exchange-traded funds (ETFs) as collateral for futures and margin trading. This development enables traders to leverage their positions without needing to sell their underlying holdings.

The platform initially supports 10 tokenized assets, including major technology stocks like Apple, Nvidia, and Tesla, alongside broad-market ETFs such as the SPDR S&P 500 ETF and Invesco QQQ Trust. Each accepted asset is assigned a collateral haircut, a risk-based reduction in its lending value, with more volatile stocks facing larger discounts than diversified ETFs.

Kraken has also implemented collateral limits, capping broad-market ETFs at $1 million and most individual stocks at $250,000. These limits and haircuts are subject to periodic review and potential changes. The feature is exclusively available to eligible clients outside the United States, with specific regional availability for futures and margin collateral support.

This move by Kraken aligns with a broader trend of increasing the financial utility of tokenized real-world assets. Recent initiatives include Franklin Templeton and Binance's program for tokenized money market fund shares and BlackRock's tokenized US Treasury fund being accepted as collateral on various platforms. The total distributed value of tokenized real-world assets has reached approximately $32.6 billion, with tokenized stocks alone valued at around $2 billion.

Frequently asked questions

Eligible users can now use select tokenized stocks and ETFs as collateral for futures and margin trading on Kraken.

The feature initially supports 10 tokenized assets, including Apple, Nvidia, Tesla, Strategy, the SPDR S&P 500 ETF, and Invesco QQQ Trust.

Yes, each asset has a collateral haircut based on risk, and there are collateral limits for different asset types. The feature is also only available to eligible clients outside the United States.

The total distributed value of tokenized real-world assets is approximately $32.6 billion, with tokenized stocks accounting for about $2 billion.

What Happens Next

01Kraken will periodically review and potentially adjust collateral limits and haircuts.
02The exchange may expand the list of supported tokenized assets.

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Cadence

How It Developed

Kraken began accepting tokenized stocks and ETFs as collateral for futures and margin trading.
The feature initially supports 10 tokenized assets, including major tech stocks and broad-market ETFs.
Assets receive a collateral haircut based on risk, with ETFs having the lowest discount.
Collateral limits are imposed on each asset type.
The feature is available to eligible clients outside the United States.
Kraken partnered with Maple to launch an onchain warehouse financing facility for institutional crypto lending.
Franklin Templeton and Binance launched a program for tokenized money market fund shares as collateral.
BlackRock's tokenized US Treasury fund is accepted as collateral on multiple platforms.

Sources

T1
Kraken lets traders use tokenized stocks as collateral for leveraged tradesEligible users can now use select tokenized stocks and ETFs as collateral for futures and margin trading without selling their holdings.Cointelegraph

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