EllenCapital - USDC Safe

V1

Ethereum

Total Deposits

$667.79k

668.07k USDC

Liquidity

$667.79k

668.07k USDC

Exposure

+6

Net APY

10.02

%

Overview

Vault Configuration

Morpho vault version

v1.1

Vault deployment date

2025-08-24

Timelock duration

3 days

Total Deposits (USD)

$667.79k

APY Breakdown

Vault Net APY

10.02%

Performance Fee

10%

Allocation

Market Exposure	Vault Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Supply Cap	APY	Utilization
USDCbacked byAA_FalconXUSDC 77% LLTV	668.06k	668.06k	2.91M	$4.99M	8.95%	91.83%
USDCbacked byPT-srUSDe-15JAN2026 91.5% LLTV	0.91	0.91	2010.32	$4.99M	12.66%	90.17%
USDCbacked bysUSDe 91.5% LLTV	0.23	0.23	4318.87	$4.99M	0.10%	54.75%
USDCbacked byWBTC 86% LLTV	0	0	11.79M	$4.99M	4.78%	90.46%
USDCbacked byweETH 86% LLTV	0	0	137.43k	$4.99M	5.06%	90.67%
USDCbacked bycbBTC 86% LLTV	0	0	32.23M	$4.99M	4.77%	90.47%
USDCbacked byPT-cUSD-29JAN2026 91.5% LLTV	0	0	1162.61	$0	9.71%	87.08%
USDCbacked bywstETH 86% LLTV	0	0	2.72M	$4.99M	5.50%	91.04%
USDCbacked byLBTC 86% LLTV	0	0	170.61k	$4.99M	7.39%	90.87%
USDCbacked byETH+ 86% LLTV	0	0	< 0.01	$4.99M	0.01%	27.79%

of

Allocation History

Date	Amount	Market
2026-09-07 11:46:59	+7,303.01 USDC+$7299.67	USDCbacked bywstETH 86% LLTV
2026-09-07 11:46:59	+87,841.24 USDC+$87.80k	USDCbacked byWBTC 86% LLTV
2026-09-07 11:46:59	+125,854.67 USDC+$125.79k	USDCbacked bycbBTC 86% LLTV
2026-09-07 11:46:59	+129,490.99 USDC+$129.43k	USDCbacked byLBTC 86% LLTV
2026-09-07 11:46:59	-350,489.93 USDC-$350.32k	USDCbacked byAA_FalconXUSDC 77% LLTV

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Performance

Position Unit Price (USDC)

1.054702

+1.11%

Returns

Instant APY

10.02%

7D APY

5.61%

30D APY

4.8%

90D APY

4.48%

Fees

Performance fee

10.00%

Performance fee recipient

0xDB87...e1a1

Returns

Risk

Risk Disclosures

Curator has not submitted a Disclosure.

Ratings

No ratings available for this vault.

Ratings

Vault Roles

Risk Curation

Allocator 1

0x681f...795B

Risk Curation

Activity

User Distribution

User	Deposit	% of Deposits
	605,769.46 USDC$605.49k	90.67%
	59,660.67 USDC$59.63k	8.93%
	2,354.06 USDC$2352.99	0.35%
	166.261 USDC$166.18	0.02%
	102.787 USDC$102.74	0.01%

of

User Distribution

All transactions

Date	Type	Amount
2026-09-17 10:09:35	Vault Deposit	122,399.86 USDC$122.34k
2026-09-17 09:47:35	Vault Deposit	59,658.74 USDC$59.63k
2026-09-17 09:37:59	Vault Deposit	134,755.58 USDC$134.69k
2026-09-17 09:06:35	Vault Transfer	-
2026-09-17 09:06:35	Vault Withdraw	377,140.75 USDC$376.98k
2026-09-17 09:06:35	Vault Transfer	-
2026-09-17 08:33:35	Vault Deposit	725,731.21 USDC$725.43k
2026-09-17 02:50:23	Vault Transfer	-
2026-09-17 02:50:23	Vault Withdraw	234,280.74 USDC$234.18k
2026-09-17 02:50:23	Vault Transfer	-

1

All Transactions

Deposit USDC

$0

0.00 USDC

Network

Ethereum

Deposit (USDC)

0.00

APY

7.14%

Projected monthly earnings

$0.00

Projected yearly earnings

$0.00

Ratings

No ratings available for this vault.

Date	Amount	Market
2026-09-07 11:46:59	+7,303.01 USDC+$7299.67	USDCbacked bywstETH 86% LLTV
2026-09-07 11:46:59	+87,841.24 USDC+$87.80k	USDCbacked byWBTC 86% LLTV
2026-09-07 11:46:59	+125,854.67 USDC+$125.79k	USDCbacked bycbBTC 86% LLTV
2026-09-07 11:46:59	+129,490.99 USDC+$129.43k	USDCbacked byLBTC 86% LLTV
2026-09-07 11:46:59	-350,489.93 USDC-$350.32k	USDCbacked byAA_FalconXUSDC 77% LLTV

of

User Distribution

User	Deposit	% of Deposits
	605,769.46 USDC$605.49k	90.67%
	59,660.67 USDC$59.63k	8.93%
	2,354.06 USDC$2352.99	0.35%
	166.261 USDC$166.18	0.02%
	102.787 USDC$102.74	0.01%

of

Deposit USDC

$0

0.00 USDC

Network

Ethereum

Deposit (USDC)

0.00

APY

7.14%

Projected monthly earnings

$0.00

Projected yearly earnings

$0.00

Allocator 1

0x681f...795B

Vault Roles

Owner

0xbE1a...75c9

Curator

No Address.

Guardian

Aragon DAO

Owner

0xbE1a...75c9

Curator

No Address.

Guardian

Aragon DAO

All transactions

Date	Type	Amount
2026-09-17 10:09:35	Vault Deposit	122,399.86 USDC$122.34k
2026-09-17 09:47:35	Vault Deposit	59,658.74 USDC$59.63k
2026-09-17 09:37:59	Vault Deposit	134,755.58 USDC$134.69k
2026-09-17 09:06:35	Vault Transfer	-
2026-09-17 09:06:35	Vault Withdraw	377,140.75 USDC$376.98k
2026-09-17 09:06:35	Vault Transfer	-
2026-09-17 08:33:35	Vault Deposit	725,731.21 USDC$725.43k
2026-09-17 02:50:23	Vault Transfer	-
2026-09-17 02:50:23	Vault Withdraw	234,280.74 USDC$234.18k
2026-09-17 02:50:23	Vault Transfer	-

1

Vault Configuration

Morpho vault version

v1.1

Vault deployment date

2025-08-24

Timelock duration

3 days

Position Unit Price (USDC)

1.054702

+1.11%

Total Deposits (USD)

$667.79k

Market Exposure	Vault Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Supply Cap	APY	Utilization
USDCbacked byAA_FalconXUSDC 77% LLTV	668.06k	668.06k	2.91M	$4.99M	8.95%	91.83%
USDCbacked byPT-srUSDe-15JAN2026 91.5% LLTV	0.91	0.91	2010.32	$4.99M	12.66%	90.17%
USDCbacked bysUSDe 91.5% LLTV	0.23	0.23	4318.87	$4.99M	0.10%	54.75%
USDCbacked byWBTC 86% LLTV	0	0	11.79M	$4.99M	4.78%	90.46%
USDCbacked byweETH 86% LLTV	0	0	137.43k	$4.99M	5.06%	90.67%
USDCbacked bycbBTC 86% LLTV	0	0	32.23M	$4.99M	4.77%	90.47%
USDCbacked byPT-cUSD-29JAN2026 91.5% LLTV	0	0	1162.61	$0	9.71%	87.08%
USDCbacked bywstETH 86% LLTV	0	0	2.72M	$4.99M	5.50%	91.04%
USDCbacked byLBTC 86% LLTV	0	0	170.61k	$4.99M	7.39%	90.87%
USDCbacked byETH+ 86% LLTV	0	0	< 0.01	$4.99M	0.01%	27.79%

of

Returns

Instant APY

10.02%

7D APY

5.61%

30D APY

4.8%

90D APY

4.48%

Fees

Performance fee

10.00%

Performance fee recipient

0xDB87...e1a1

EllenCapital - USDC Safe

V1

4 pending actions

Ethereum

Total Deposits

$667.79k

668.07k USDC

Liquidity

$667.79k

668.07k USDC

Exposure

+6

Net APY

10.02

%

APY Breakdown

Vault Net APY

10.02%

Performance Fee

10%

4 pending actions

Net APY

10.02%

Allocation History