Net Asset Value (NAV)
$54.48M
15.12%
Oct 31, 2024
Feb 24, 2026
Trailing NAV APY
1.03%
53.69%
Oct 31, 2024
Feb 24, 2026
Assets and Liabilities
Historical view of Liquid USD's assets and liabilities in the position.
Assets
$79.08M
< 0.01%
Liabilities
$24.61M
-22.52%
NAV
$54.48M
15.12%
Oct 31, 2024
Feb 24, 2026
Breakdown by Reserve
Summary of the Liquid USD's funds across the position's reserves - blockchains, historical NAV and latest assets, liabilities and NAV share.
Underlying Asset | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 sUSDe |  | $28.74M | $0.00 | $28.74M 52.75% | ||
 USDe | | $27.03M | $0.00 | $27.03M 49.62% | ||
 RLUSD | | $20.31M | $0.00 | $20.31M 37.28% | ||
 PYUSD | | $4.98K | $0.00 | $4.98K < 0.01% | ||
 USDT | | $18.95 | $0.00 | $18.95 0.00% | ||
 USDC | | $3.00M | $24.61M | -$21.60M 39.66% |