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 bysiUSD 91.5% LLTV	99.1%	1.22M	1.22M	1.91M	78.92%	20M	100%	5.29%
USDCbacked byiUSD 91.5% LLTV	0.9%	11.13k	4603.96	4603.96	58.65%	20M	100%	4.19%
USDCbacked byPT-siUSD-20AUG2026 91.5% LLTV	0%	0	0	2.9	24.11%	20M	100%	0.45%
USDCbacked byPT-iUSD-25JUN2026 91.5% LLTV	0%	0	0	0.07	92.81%	20M	100%	141.65%
Idle Liquidity
	0%	0	0	-	-	-	-	-

Date	Amount	Vault / Market
2026-10-03 23:09:47	+2,100.74 USDC+$2100.68	USDCbacked bysiUSD 91.5% LLTV
2026-10-03 23:09:47	-2,100.74 USDC-$2100.68	USDCbacked byiUSD 91.5% LLTV
2026-10-02 22:09:47	+7,069.29 USDC+$7069.08	USDCbacked byiUSD 91.5% LLTV
2026-10-02 22:09:47	-7,069.29 USDC-$7069.08	USDCbacked bysiUSD 91.5% LLTV
2026-10-02 14:52:35	-217,368.24 USDC-$217.36k	USDCbacked bysiUSD 91.5% LLTV

Date	Type	Amount
2026-10-02 14:52:35	Withdraw	217,368.24 USDC$217.36k
2026-10-02 13:26:23	Deposit	500,000 USDC$499.98k
2026-10-02 11:30:23	Deposit	217,359.8 USDC$217.35k
2026-10-02 07:22:11	Deposit	1,807.36 USDC$1807.30
2026-10-02 06:28:23	Deposit	501.665 USDC$501.65
2026-09-30 23:59:59	Withdraw	51,530.66 USDC$51.52k
2026-09-30 15:21:35	Withdraw	5,446.37 USDC$5446.20
2026-09-30 11:27:11	Withdraw	18,007.44 USDC$18.00k
2026-09-30 10:05:35	Withdraw	10,056.28 USDC$10.05k
2026-09-30 08:38:59	Withdraw	100,006.14 USDC$100.00k

Markets	Allocation (%)	Allocation (USDC)	Liquidity (USDC)	Underlying Liquidity (USDC)	Utilization	Absolute Cap	Relative Cap	APY
Variable Rate Markets
USDCbacked bysiUSD 91.5% LLTV	99.1%	1.22M	1.22M	1.91M	78.92%	20M	100%	5.29%
USDCbacked byiUSD 91.5% LLTV	0.9%	11.13k	4603.96	4603.96	58.65%	20M	100%	4.19%
USDCbacked byPT-siUSD-20AUG2026 91.5% LLTV	0%	0	0	2.9	24.11%	20M	100%	0.45%
USDCbacked byPT-iUSD-25JUN2026 91.5% LLTV	0%	0	0	0.07	92.81%	20M	100%	141.65%
Idle Liquidity
	0%	0	0	-	-	-	-	-