EllenCapital - USDC Safe

V1

Ethereum

Total Deposits

$807.69k

807.95k USDC

Liquidity

$807.69k

807.95k USDC

Exposure

+6

Net APY

4.54

%

Overview

Vault Configuration

Morpho vault version

v1.1

Vault deployment date

2025-08-24

Timelock duration

3 days

Total Deposits (USD)

$807.69k

APY Breakdown

Vault Net APY

4.54%

Performance Fee

10%

Allocation

Market Exposure	Vault Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Supply Cap	APY	Utilization
USDCbacked byAA_FalconXUSDC 77% LLTV	323.16k	323.16k	3.5M	$4.99M	6.31%	90.34%
USDCbacked bycbBTC 86% LLTV	304.02k	304.02k	39.32M	$4.99M	4.03%	88.60%
USDCbacked byWBTC 86% LLTV	108.82k	108.82k	14.61M	$4.99M	4.03%	88.42%
USDCbacked bywstETH 86% LLTV	37.28k	37.28k	3.77M	$4.99M	3.97%	88.12%
USDCbacked byLBTC 86% LLTV	33.6k	33.6k	174.15k	$4.99M	7.14%	90.70%
USDCbacked bytBTC 77% LLTV	1054.7	1054.7	72.47k	$4.99M	4.02%	86.95%
USDCbacked byPT-srUSDe-15JAN2026 91.5% LLTV	0.92	0.92	2010.32	$4.99M	12.70%	90.17%
USDCbacked bysUSDe 91.5% LLTV	0.23	0.23	4317.68	$4.99M	0.08%	54.77%
USDCbacked byweETH 86% LLTV	0	0	202.09k	$4.99M	3.86%	86.17%
USDCbacked byPT-cUSD-29JAN2026 91.5% LLTV	0	0	1162.61	$0	9.65%	87.09%

of

Allocation History

Date	Amount	Market
2026-09-19 23:48:11	+4,241.74 USDC+$4240.46	USDCbacked byWBTC 86% LLTV
2026-09-19 23:48:11	+1,333.03 USDC+$1332.63	USDCbacked bycbBTC 86% LLTV
2026-09-19 23:48:11	-1,454.26 USDC-$1453.83	USDCbacked bytBTC 77% LLTV
2026-09-19 23:48:11	-80.849 USDC-$80.82	USDCbacked byLBTC 86% LLTV
2026-09-19 23:48:11	-4,039.65 USDC-$4038.44	USDCbacked bywstETH 86% LLTV

of

Performance

Position Unit Price (USDC)

1.055050

+1.12%

Returns

Instant APY

4.54%

7D APY

5.45%

30D APY

4.81%

90D APY

4.51%

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
	742,645.47 USDC$742.42k	91.91%
	62,892.2 USDC$62.87k	7.78%
	2,087.49 USDC$2086.87	0.25%
	178.39 USDC$178.33	0.02%
	102.821 USDC$102.79	0.01%

of

User Distribution

All transactions

Date	Type	Amount
2026-09-18 12:42:59	Vault Deposit	261,594.95 USDC$261.50k
2026-09-18 12:11:47	Vault Transfer	-
2026-09-18 12:11:47	Vault Withdraw	281,299.74 USDC$281.20k
2026-09-18 12:11:47	Vault Transfer	-
2026-09-18 09:45:59	Vault Deposit	624,970.76 USDC$624.76k
2026-09-18 09:12:59	Vault Transfer	-
2026-09-18 09:12:59	Vault Withdraw	50,232.24 USDC$50.21k
2026-09-18 09:12:59	Vault Transfer	-
2026-09-18 08:41:23	Vault Transfer	-
2026-09-18 08:41:23	Vault Withdraw	439,843.31 USDC$439.70k

1

All Transactions

Deposit USDC

$0

0.00 USDC

Network

Ethereum

Deposit (USDC)

0.00

APY

4.52%

Projected monthly earnings

$0.00

Projected yearly earnings

$0.00

Ratings

No ratings available for this vault.

Deposit USDC

$0

0.00 USDC

Network

Ethereum

Deposit (USDC)

0.00

APY

4.52%

Projected monthly earnings

$0.00

Projected yearly earnings

$0.00

Date	Amount	Market
2026-09-19 23:48:11	+4,241.74 USDC+$4240.46	USDCbacked byWBTC 86% LLTV
2026-09-19 23:48:11	+1,333.03 USDC+$1332.63	USDCbacked bycbBTC 86% LLTV
2026-09-19 23:48:11	-1,454.26 USDC-$1453.83	USDCbacked bytBTC 77% LLTV
2026-09-19 23:48:11	-80.849 USDC-$80.82	USDCbacked byLBTC 86% LLTV
2026-09-19 23:48:11	-4,039.65 USDC-$4038.44	USDCbacked bywstETH 86% LLTV

of

User Distribution

User	Deposit	% of Deposits
	742,645.47 USDC$742.42k	91.91%
	62,892.2 USDC$62.87k	7.78%
	2,087.49 USDC$2086.87	0.25%
	178.39 USDC$178.33	0.02%
	102.821 USDC$102.79	0.01%

of

Allocator 1

0x681f...795B

Vault Roles

Owner

0xbE1a...75c9

Curator

No Address.

Guardian

Aragon DAO

Owner

0xbE1a...75c9

Curator

No Address.

Guardian

Aragon DAO

Vault Configuration

Morpho vault version

v1.1

Vault deployment date

2025-08-24

Timelock duration

3 days

Position Unit Price (USDC)

1.055050

+1.12%

Market Exposure	Vault Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Supply Cap	APY	Utilization
USDCbacked byAA_FalconXUSDC 77% LLTV	323.16k	323.16k	3.5M	$4.99M	6.31%	90.34%
USDCbacked bycbBTC 86% LLTV	304.02k	304.02k	39.32M	$4.99M	4.03%	88.60%
USDCbacked byWBTC 86% LLTV	108.82k	108.82k	14.61M	$4.99M	4.03%	88.42%
USDCbacked bywstETH 86% LLTV	37.28k	37.28k	3.77M	$4.99M	3.97%	88.12%
USDCbacked byLBTC 86% LLTV	33.6k	33.6k	174.15k	$4.99M	7.14%	90.70%
USDCbacked bytBTC 77% LLTV	1054.7	1054.7	72.47k	$4.99M	4.02%	86.95%
USDCbacked byPT-srUSDe-15JAN2026 91.5% LLTV	0.92	0.92	2010.32	$4.99M	12.70%	90.17%
USDCbacked bysUSDe 91.5% LLTV	0.23	0.23	4317.68	$4.99M	0.08%	54.77%
USDCbacked byweETH 86% LLTV	0	0	202.09k	$4.99M	3.86%	86.17%
USDCbacked byPT-cUSD-29JAN2026 91.5% LLTV	0	0	1162.61	$0	9.65%	87.09%

of

Returns

Instant APY

4.54%

7D APY

5.45%

30D APY

4.81%

90D APY

4.51%

Fees

Performance fee

10.00%

Performance fee recipient

0xDB87...e1a1

EllenCapital - USDC Safe

V1

4 pending actions

Ethereum

Total Deposits

$807.69k

807.95k USDC

Liquidity

$807.69k

807.95k USDC

Exposure

+6

Net APY

4.54

%

APY Breakdown

Vault Net APY

4.54%

Performance Fee

10%

4 pending actions

Total Deposits (USD)

$807.69k

All transactions

Date	Type	Amount
2026-09-18 12:42:59	Vault Deposit	261,594.95 USDC$261.50k
2026-09-18 12:11:47	Vault Transfer	-
2026-09-18 12:11:47	Vault Withdraw	281,299.74 USDC$281.20k
2026-09-18 12:11:47	Vault Transfer	-
2026-09-18 09:45:59	Vault Deposit	624,970.76 USDC$624.76k
2026-09-18 09:12:59	Vault Transfer	-
2026-09-18 09:12:59	Vault Withdraw	50,232.24 USDC$50.21k
2026-09-18 09:12:59	Vault Transfer	-
2026-09-18 08:41:23	Vault Transfer	-
2026-09-18 08:41:23	Vault Withdraw	439,843.31 USDC$439.70k

1

Net APY

4.54%

Allocation History