Trust & Security

Understanding how your assets are protected, the legal structure behind xStocks, and the risks involved.

Asset Custody & Backing

The shares backing xStocks are held with regulated Swiss custodian banks:

  • InCore Bank AG
  • Maerki Baumann & Co. AG

Assets are segregated from the issuer's operating accounts.

Backed Finance provides regular attestations of reserves. The backing of each xStock can be verified on-chain and through Backed's transparency reports.

xStocks are backed 1:1 by the underlying securities. Additional reserves may be held as a buffer, but the primary structure is full 1:1 backing.

Yes. You can redeem your xStocks at any time for their current market value. The redemption process:

  • Redemptions are processed through Replica
  • Settlement is in USD
  • No lock-up periods apply
  • Standard infrastructure fees apply

In extreme market conditions, there may be temporary delays, but the 1:1 backing ensures your xStocks maintain their fundamental value.

Risk Disclosure

xStocks are designed to be bankruptcy-remote. The underlying assets are held in segregated custody accounts with regulated Swiss banks. In the event of issuer insolvency:

  • Assets are legally segregated from the issuer's estate
  • Tokenholders have a claim on the underlying securities
  • Swiss regulatory framework provides investor protections

However, this is not equivalent to government deposit insurance. Investors should understand that risks exist, including operational, regulatory, and counterparty risks.

Your xStocks are held in your non-custodial wallet, not by Replica. If Replica ceases operations:

  • You retain full control of your tokens
  • You can redeem directly with Backed Finance
  • Your assets are not affected by Replica's operational status

This is a key benefit of non-custodial architecture.

xStocks are not insured by government deposit insurance (such as FDIC in the US, FSCS in the UK, or similar schemes). This is a fundamental difference from traditional bank deposits or brokerage accounts.

However, structural protections exist:

  • Underlying shares are held with regulated Swiss custodians
  • Assets are legally segregated from the issuer's operating funds
  • Swiss regulatory framework provides investor protections

These protections reduce but do not eliminate risk. Investors should understand they bear counterparty, operational, and regulatory risks.

Dividends and corporate actions are reflected in the token value. You receive the economic benefit without needing to take any action.

  • Dividend payments are incorporated into the xStock price
  • Stock splits and similar actions are reflected proportionally
  • You do not receive direct cash dividends or voting rights

This structure simplifies administration while preserving full economic exposure to the underlying security.

Main Risks

Risk TypeDescription
Market riskxStock value moves with underlying stock price
Counterparty riskBacked Finance issuer risk
Regulatory riskChanges in securities law or crypto regulation
Smart contract riskPotential vulnerabilities in token contracts
Liquidity riskRedemption delays in extreme market conditions

Regulatory & Compliance

xStocks are structured as debt instruments (notes) that provide economic exposure to underlying securities. They are offered under Regulation S exemptions and are not registered with the SEC. xStocks are not available to US persons.

xStocks are not available to:

  • United States persons
  • Canada residents
  • United Kingdom residents
  • Australia residents
  • Other restricted jurisdictions as defined in Terms of Service

Eligibility is verified during KYC onboarding.

All users must complete identity verification (KYC) before accessing xStocks. This includes:

  • Government ID verification
  • Proof of residence
  • Sanctions screening
  • Ongoing transaction monitoring

We work with regulated compliance providers to ensure adherence to anti-money laundering requirements.

xStocks are transferable on-chain, subject to restrictions. Transfers to wallets in restricted jurisdictions are prohibited under our Terms of Service. We employ monitoring to detect and prevent prohibited transfers.

Technical Architecture

xStocks used on Replica are deployed on Solana, offering fast transactions and low fees.

Backed Finance's smart contracts have been audited by independent security firms. Audit reports are available in Backed's documentation.

Audit status and reports will be published when available.

Replica creates a non-custodial wallet for you during signup, secured by your Google account. You don't need to manage seed phrases or install external wallet software.

Your assets are held in a non-custodial wallet linked to your account credentials. If you lose access:

  • Contact Replica support to initiate account recovery
  • Your assets remain safe on-chain throughout the process
  • Recovery is tied to your Google account authentication

Because assets exist on the blockchain, they cannot be lost due to platform issues—only access can be temporarily interrupted.

Transparency & Reporting

Available Reports

Report TypeFrequencyContent
Portfolio valueReal-timeCurrent holdings and performance
Transaction historyOn-demandAll buys, sells, rebalances
Backing verificationVia BackedProof of reserves

You can verify xStock backing through:

  • Backed Finance's transparency portal
  • On-chain verification of token supply vs. reported reserves
  • Third-party attestation reports (when available)

Have more questions?

Review our full legal documentation or reach out to our team.