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 bywFalconX 91.5% LLTV	100%	3.02M	2.48M	2.48M	89.26%	25M	100%	4.94%
USDCbacked bywJAAA 98% LLTV	0%	0	0	769.58k	87.29%	25M	100%	3.26%
USDCbacked byAA_FalconXUSDC 77% LLTV	0%	0	0	2M	76.39%	50M	100%	4.26%
Idle Liquidity
	0%	0	0	-	-	-	-	-

Date	Amount	Vault / Market
2026-08-05 01:06:59	-24,999 USDC-$24.99k	USDCbacked bywFalconX 91.5% LLTV
2026-08-05 01:05:11	+25,000 USDC+$24.99k	USDCbacked bywFalconX 91.5% LLTV
2026-08-02 10:20:11	+0.1 USDC+$0.10	USDCbacked bywFalconX 91.5% LLTV
2026-07-30 09:16:47	+1,000,000 USDC+$999.98k	USDCbacked bywFalconX 91.5% LLTV
2026-07-29 06:19:59	+2,000,000 USDC+$1.99M	USDCbacked bywFalconX 91.5% LLTV

Date	Type	Amount
2026-08-05 01:06:59	Withdraw	25,000 USDC$24.99k
2026-08-05 01:05:11	Deposit	25,000 USDC$24.99k
2026-08-02 13:43:35	Transfer	-
2026-08-02 10:20:11	Deposit	0.1 USDC$0.10
2026-07-30 09:16:47	Deposit	1,000,000 USDC$999.98k
2026-07-29 06:19:59	Deposit	2,000,000 USDC$1.99M
2026-07-12 04:36:59	Deposit	1 USDC$0.99

Markets	Allocation (%)	Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Utilization	Absolute Cap	Relative Cap	APY
Variable Rate Markets
USDCbacked bywFalconX 91.5% LLTV	100%	3.02M	2.48M	2.48M	89.26%	25M	100%	4.94%
USDCbacked bywJAAA 98% LLTV	0%	0	0	769.58k	87.29%	25M	100%	3.26%
USDCbacked byAA_FalconXUSDC 77% LLTV	0%	0	0	2M	76.39%	50M	100%	4.26%
Idle Liquidity
	0%	0	0	-	-	-	-	-