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 (AUSD)	Liquidity (AUSD)	Underlying Liquidity (AUSD)	Utilization	Absolute Cap	Relative Cap	APY
Variable Rate Markets
AUSDbacked bysyrupUSDC 91.5% LLTV	93.32%	618.41k	104.79k	104.79k	84.06%	20M	100%	3.30%
AUSDbacked byreUSD 91.5% LLTV	6.46%	42.79k	8463.14	8463.14	90.11%	20M	100%	4.39%
AUSDbacked bywstETH 86% LLTV	0.21%	1362.41	135.93	135.93	90.03%	50M	100%	3.34%
AUSDbacked byAA_FalconXUSDC 77% LLTV	0.02%	122.13	19.52	19.52	84.14%	10M	100%	3.30%
AUSDbacked bywsrUSD 91.5% LLTV	0%	0.88	< 0.01	< 0.01	99.99%	50M	100%	> 1000.00%
AUSDbacked bysUSDe 91.5% LLTV	0%	0.2	0.19	0.19	84.14%	50M	100%	3.30%
AUSDbacked byweETH 86% LLTV	0%	0.18	0.18	0.18	84.79%	20M	100%	3.30%
AUSDbacked byWETH 86% LLTV	0%	0.11	0.11	0.11	90.17%	50M	100%	3.35%
AUSDbacked bycbBTC 86% LLTV	0%	0.11	0.11	0.11	90.18%	50M	100%	3.35%
AUSDbacked byPT-reUSD-10DEC2026 91.5% LLTV	0%	0.07	0.07	0.16	84.68%	1M	100%	3.26%
AUSDbacked byFLHYon 86% LLTV	0%	0.02	0.02	0.11	88.64%	20M	100%	3.22%
AUSDbacked byPT-USDG-24SEP2026 91.5% LLTV	0%	< 0.01	< 0.01	0.09	90.29%	1M	100%	3.26%
AUSDbacked byPT-USDG-28MAY2026 94.5% LLTV	0%	0	0	1.3	71.78%	50M	100%	102.73%
AUSDbacked bystcUSD 91.5% LLTV	0%	0	0	1.82	0.00%	25M	100%	0.00%
AUSDbacked byPT-cUSD-23JUL2026 91.5% LLTV	0%	0	0	0.11	89.16%	25M	100%	2.64%
AUSDbacked byWBTC 86% LLTV	0%	0	0	< 0.01	99.99%	50M	100%	0.48%
AUSDbacked byPT-stcUSD-23JUL2026 91.5% LLTV	0%	0	0	2.15	< 0.01%	25M	100%	< 0.01%
Idle Liquidity
	0%	0	0	-	-	-	-	-

Date	Amount	Vault / Market
2026-10-02 17:18:23	-200.766 AUSD-$200.71	AUSDbacked bysyrupUSDC 91.5% LLTV
2026-10-02 12:39:59	+< 0.001 AUSD+$< 0.01	AUSDbacked byWETH 86% LLTV
2026-10-02 12:39:59	+< 0.001 AUSD+$< 0.01	AUSDbacked byPT-USDG-24SEP2026 91.5% LLTV
2026-10-02 12:39:59	+0.076 AUSD+$0.07	AUSDbacked byPT-reUSD-10DEC2026 91.5% LLTV
2026-10-02 12:39:59	+1,162.08 AUSD+$1161.80	AUSDbacked bysyrupUSDC 91.5% LLTV

Date	Type	Amount
2026-10-02 17:18:23	Withdraw	200.766 AUSD$200.71
2026-10-02 08:02:11	Deposit	0.414 AUSD$0.41
2026-10-02 07:47:11	Deposit	0.414 AUSD$0.41
2026-10-02 07:32:11	Deposit	0.415 AUSD$0.41
2026-10-02 07:17:11	Deposit	0.418 AUSD$0.41
2026-10-02 07:02:11	Deposit	0.226 AUSD$0.22
2026-10-02 06:04:11	Withdraw	12.931 AUSD$12.92
2026-10-01 21:32:11	Deposit	0.412 AUSD$0.41
2026-10-01 21:17:11	Deposit	0.412 AUSD$0.41
2026-10-01 21:02:11	Deposit	0.412 AUSD$0.41

Markets	Allocation (%)	Allocation (AUSD)	Liquidity (AUSD)	Underlying Liquidity (AUSD)	Utilization	Absolute Cap	Relative Cap	APY
Variable Rate Markets
AUSDbacked bysyrupUSDC 91.5% LLTV	93.32%	618.41k	104.79k	104.79k	84.06%	20M	100%	3.30%
AUSDbacked byreUSD 91.5% LLTV	6.46%	42.79k	8463.14	8463.14	90.11%	20M	100%	4.39%
AUSDbacked bywstETH 86% LLTV	0.21%	1362.41	135.93	135.93	90.03%	50M	100%	3.34%
AUSDbacked byAA_FalconXUSDC 77% LLTV	0.02%	122.13	19.52	19.52	84.14%	10M	100%	3.30%
AUSDbacked bywsrUSD 91.5% LLTV	0%	0.88	< 0.01	< 0.01	99.99%	50M	100%	> 1000.00%
AUSDbacked bysUSDe 91.5% LLTV	0%	0.2	0.19	0.19	84.14%	50M	100%	3.30%
AUSDbacked byweETH 86% LLTV	0%	0.18	0.18	0.18	84.79%	20M	100%	3.30%
AUSDbacked byWETH 86% LLTV	0%	0.11	0.11	0.11	90.17%	50M	100%	3.35%
AUSDbacked bycbBTC 86% LLTV	0%	0.11	0.11	0.11	90.18%	50M	100%	3.35%
AUSDbacked byPT-reUSD-10DEC2026 91.5% LLTV	0%	0.07	0.07	0.16	84.68%	1M	100%	3.26%
AUSDbacked byFLHYon 86% LLTV	0%	0.02	0.02	0.11	88.64%	20M	100%	3.22%
AUSDbacked byPT-USDG-24SEP2026 91.5% LLTV	0%	< 0.01	< 0.01	0.09	90.29%	1M	100%	3.26%
AUSDbacked byPT-USDG-28MAY2026 94.5% LLTV	0%	0	0	1.3	71.78%	50M	100%	102.73%
AUSDbacked bystcUSD 91.5% LLTV	0%	0	0	1.82	0.00%	25M	100%	0.00%
AUSDbacked byPT-cUSD-23JUL2026 91.5% LLTV	0%	0	0	0.11	89.16%	25M	100%	2.64%
AUSDbacked byWBTC 86% LLTV	0%	0	0	< 0.01	99.99%	50M	100%	0.48%
AUSDbacked byPT-stcUSD-23JUL2026 91.5% LLTV	0%	0	0	2.15	< 0.01%	25M	100%	< 0.01%
Idle Liquidity
	0%	0	0	-	-	-	-	-