Overview

Vault Configuration

Allocation

Exposure

Returns

Instant APY

7D APY

30D APY

90D APY

Fees

Performance fee

Management fee

Performance fee recipient

Management fee recipient

Risk Disclosures

Curator has not submitted a Disclosure.

Ratings

Vault Roles

Risk Curation

Timelocks

User Distribution

All Transactions

Markets	Allocation (%)	Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Utilization	Absolute Cap	Relative Cap	APY
Variable Rate Markets
USDCbacked byPT-reUSD-10DEC2026 91.5% LLTV	25.96%	1.9M	1.9M	10.61M	90.40%	3.5M	50%	8.53%
USDCbacked bycbBTC 86% LLTV	21.48%	1.57M	1.57M	36.82M	89.14%	50M	50%	4.21%
USDCbacked bywFalconX 91.5% LLTV	15.02%	1.1M	1.1M	2.48M	89.26%	5M	50%	4.94%
USDCbacked byPT-USD3-17DEC2026 86% LLTV	13.65%	1M	1M	1.94M	92.22%	2.5M	25%	12.47%
USDCbacked byUSD3 91.5% LLTV	13.65%	1M	1M	1.83M	90.99%	2.5M	20%	9.08%
USDCbacked bymF-ONE 91.5% LLTV	4.09%	300.49k	300.49k	4.36M	82.74%	1.5M	15%	5.32%
USDCbacked bystUSDS 86% LLTV	2.74%	200.97k	200.97k	1.95M	80.59%	5M	50%	3.44%
USDCbacked byWBTC 86% LLTV	2.73%	200.38k	200.38k	12.66M	90.09%	100M	100%	4.50%
USDCbacked bywstETH 86% LLTV	0.69%	50.61k	50.61k	3.46M	89.34%	50M	50%	4.21%
USDCbacked bysiUSD 91.5% LLTV	0%	0	0	2.05M	77.72%	5M	25%	5.16%
Idle Liquidity
	0%	0	0	-	-	-	-	-

Date	Amount	Vault / Market
2026-10-03 09:11:35	+500 USDC+$499.98	USDCbacked bycbBTC 86% LLTV
2026-10-03 09:08:11	-328.41 USDC-$328.40	USDCbacked bycbBTC 86% LLTV
2026-10-02 18:09:47	+2,000 USDC+$1999.95	USDCbacked bycbBTC 86% LLTV
2026-10-02 11:20:35	+999,990.31 USDC+$999.96k	USDCbacked bycbBTC 86% LLTV
2026-10-02 11:14:35	+10 USDC+$9.99	USDCbacked bycbBTC 86% LLTV

Date	Type	Amount
2026-10-03 09:11:35	Deposit	500 USDC$499.98
2026-10-03 09:08:11	Withdraw	328.41 USDC$328.40
2026-10-02 18:09:47	Deposit	2,000 USDC$1999.95
2026-10-02 11:20:35	Deposit	999,990.31 USDC$999.96k
2026-10-02 11:14:35	Deposit	10 USDC$9.99
2026-10-02 09:22:47	Withdraw	71,342.36 USDC$71.34k
2026-10-02 09:22:47	Withdraw	512,805.4 USDC$512.79k
2026-10-01 11:13:23	Deposit	1,300 USDC$1299.96
2026-10-01 09:07:35	Deposit	25.082 USDC$25.08
2026-10-01 08:00:47	Withdraw	1,050.8 USDC$1050.77

Markets	Allocation (%)	Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Utilization	Absolute Cap	Relative Cap	APY
Variable Rate Markets
USDCbacked byPT-reUSD-10DEC2026 91.5% LLTV	25.96%	1.9M	1.9M	10.61M	90.40%	3.5M	50%	8.53%
USDCbacked bycbBTC 86% LLTV	21.48%	1.57M	1.57M	36.82M	89.14%	50M	50%	4.21%
USDCbacked bywFalconX 91.5% LLTV	15.02%	1.1M	1.1M	2.48M	89.26%	5M	50%	4.94%
USDCbacked byPT-USD3-17DEC2026 86% LLTV	13.65%	1M	1M	1.94M	92.22%	2.5M	25%	12.47%
USDCbacked byUSD3 91.5% LLTV	13.65%	1M	1M	1.83M	90.99%	2.5M	20%	9.08%
USDCbacked bymF-ONE 91.5% LLTV	4.09%	300.49k	300.49k	4.36M	82.74%	1.5M	15%	5.32%
USDCbacked bystUSDS 86% LLTV	2.74%	200.97k	200.97k	1.95M	80.59%	5M	50%	3.44%
USDCbacked byWBTC 86% LLTV	2.73%	200.38k	200.38k	12.66M	90.09%	100M	100%	4.50%
USDCbacked bywstETH 86% LLTV	0.69%	50.61k	50.61k	3.46M	89.34%	50M	50%	4.21%
USDCbacked bysiUSD 91.5% LLTV	0%	0	0	2.05M	77.72%	5M	25%	5.16%
Idle Liquidity
	0%	0	0	-	-	-	-	-