Net Asset Value (NAV)

$3.78K

2.83%

Feb 22, 2026

Oct 28, 2026

Assets and Liabilities

Historical view of Liquid ETH's assets and liabilities in Pendle V2.

Feb 22, 2026

Oct 28, 2026

AssetsAssets

$3.78K

2.83%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$3.78K

2.83%

Breakdown by Position

Summary of Liquid ETH's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.

Position

NAV

Assets

Liabilities

Blockchain

30D NAV

https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
ETHETH

Boring Vault

$2.82K

74.60%

$2.82K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/base_token/logo_url/0xa99f6e6785da0f5d6fb42495fe424bce029eeb3e/ca9b6baf41e5f4f2469bb8930fcafb92.png
PENDLEPENDLE

Boring Vault

$816.13

21.60%

$816.13

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
ETHETH

Boring Vault

$143.16

3.79%

$143.16

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
ETH + PT-weETH-25JUL2024ETH + PT-weETH-25JUL2024

Boring Vault

$0.29

< 0.01%

$0.29

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
ETHETH

Boring Vault

$0.01

< 0.01%

$0.01

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png
WETHWETH

Boring Vault

$0.01

< 0.01%

$0.01

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/eth_token/logo_url/0xcd5fe23c85820f7b72d0926fc9b05b43e359b7ee/44da129be16d522a3255d2c066f2049a.png
weETHweETH

Boring Vault

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png