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	54.34%	5M	5M	10.61M	90.40%	5M	100%	8.53%
USDCbacked bycbBTC 86% LLTV	12.55%	1.15M	1.15M	36.82M	89.14%	20M	100%	4.21%
USDCbacked bymHyperBTC 77% LLTV	11.06%	1.01M	272.96k	272.96k	90.10%	5M	100%	8.80%
USDCbacked bysUSDat 91.5% LLTV	6.72%	618.55k	328.17k	328.17k	69.30%	5M	100%	4.75%
USDCbacked bymF-ONE 91.5% LLTV	5.43%	500k	500k	4.36M	82.74%	2M	100%	5.32%
USDCbacked bywFalconX 91.5% LLTV	5.43%	500k	500k	2.48M	89.26%	5M	100%	4.94%
USDCbacked byPT-apyUSD-5NOV2026 86% LLTV	2.72%	250k	250k	1.24M	81.08%	5M	100%	4.57%
USDCbacked byreUSD 91.5% LLTV	1.2%	110k	110k	999.99k	89.47%	5M	100%	5.32%
USDCbacked byPT-USDat-14JAN2027 91.5% LLTV	0.33%	30k	30k	324.42k	81.45%	10M	100%	4.15%
USDCbacked byPT-sUSDat-14JAN2027 91.5% LLTV	0.11%	10.34k	2552.83	2552.83	92.00%	5M	100%	1.87%
USDCbacked bymHYPER 77% LLTV	0.11%	10k	10k	50k	84.08%	20M	100%	4.53%
USDCbacked byWBTC 86% LLTV	0%	0.01	0.01	12.66M	90.09%	20M	100%	4.50%
USDCbacked bywstETH 86% LLTV	0%	< 0.01	< 0.01	3.46M	89.34%	10M	100%	4.21%
USDCbacked byAA_FalconXUSDC 77% LLTV	0%	< 0.01	< 0.01	2M	76.39%	10M	100%	4.26%
USDCbacked byPT-apxUSD-5NOV2026 86% LLTV	0%	< 0.01	< 0.01	891.07k	71.07%	5M	100%	2.44%
USDCbacked bysiUSD 91.5% LLTV	0%	< 0.01	< 0.01	2.05M	77.72%	10M	100%	5.16%
USDCbacked byROY-ST-apyUSD 91.5% LLTV	0%	0	0	43.59k	91.40%	5M	100%	0.33%
USDCbacked bystUSDS 86% LLTV	0%	0	0	1.95M	80.59%	5M	100%	3.44%
Idle Liquidity
	0%	7.55	7.55	-	-	-	-	-

Date	Amount	Vault / Market
2026-10-03 19:55:59	+321,091.61 USDC+$321.08k	USDCbacked bywFalconX 91.5% LLTV
2026-10-03 19:55:59	+249,999.99 USDC+$249.99k	USDCbacked byPT-apyUSD-5NOV2026 86% LLTV
2026-10-03 19:55:59	+29,999.99 USDC+$29.99k	USDCbacked byPT-USDat-14JAN2027 91.5% LLTV
2026-10-03 19:55:59	+9,999.99 USDC+$9999.88	USDCbacked bymHYPER 77% LLTV
2026-10-03 19:55:59	+4,322.46 USDC+$4322.41	USDCbacked bymHyperBTC 77% LLTV

Date	Type	Amount
2026-10-03 14:53:35	Deposit	10,000 USDC$9999.88
2026-10-03 12:08:47	Deposit	< 0.001 USDC$< 0.01
2026-10-03 12:08:47	Withdraw	0.009 USDC$< 0.01
2026-10-02 21:05:35	Deposit	10,000 USDC$9999.88
2026-10-02 18:43:35	Deposit	2,000 USDC$1999.97
2026-10-02 17:08:11	Withdraw	99,995.33 USDC$99.99k
2026-10-02 17:08:11	Withdraw	3.669 USDC$3.66
2026-10-02 11:04:59	Withdraw	31,368.25 USDC$31.36k

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	54.34%	5M	5M	10.61M	90.40%	5M	100%	8.53%
USDCbacked bycbBTC 86% LLTV	12.55%	1.15M	1.15M	36.82M	89.14%	20M	100%	4.21%
USDCbacked bymHyperBTC 77% LLTV	11.06%	1.01M	272.96k	272.96k	90.10%	5M	100%	8.80%
USDCbacked bysUSDat 91.5% LLTV	6.72%	618.55k	328.17k	328.17k	69.30%	5M	100%	4.75%
USDCbacked bymF-ONE 91.5% LLTV	5.43%	500k	500k	4.36M	82.74%	2M	100%	5.32%
USDCbacked bywFalconX 91.5% LLTV	5.43%	500k	500k	2.48M	89.26%	5M	100%	4.94%
USDCbacked byPT-apyUSD-5NOV2026 86% LLTV	2.72%	250k	250k	1.24M	81.08%	5M	100%	4.57%
USDCbacked byreUSD 91.5% LLTV	1.2%	110k	110k	999.99k	89.47%	5M	100%	5.32%
USDCbacked byPT-USDat-14JAN2027 91.5% LLTV	0.33%	30k	30k	324.42k	81.45%	10M	100%	4.15%
USDCbacked byPT-sUSDat-14JAN2027 91.5% LLTV	0.11%	10.34k	2552.83	2552.83	92.00%	5M	100%	1.87%
USDCbacked bymHYPER 77% LLTV	0.11%	10k	10k	50k	84.08%	20M	100%	4.53%
USDCbacked byWBTC 86% LLTV	0%	0.01	0.01	12.66M	90.09%	20M	100%	4.50%
USDCbacked bywstETH 86% LLTV	0%	< 0.01	< 0.01	3.46M	89.34%	10M	100%	4.21%
USDCbacked byAA_FalconXUSDC 77% LLTV	0%	< 0.01	< 0.01	2M	76.39%	10M	100%	4.26%
USDCbacked byPT-apxUSD-5NOV2026 86% LLTV	0%	< 0.01	< 0.01	891.07k	71.07%	5M	100%	2.44%
USDCbacked bysiUSD 91.5% LLTV	0%	< 0.01	< 0.01	2.05M	77.72%	10M	100%	5.16%
USDCbacked byROY-ST-apyUSD 91.5% LLTV	0%	0	0	43.59k	91.40%	5M	100%	0.33%
USDCbacked bystUSDS 86% LLTV	0%	0	0	1.95M	80.59%	5M	100%	3.44%
Idle Liquidity
	0%	7.55	7.55	-	-	-	-	-