Net Asset Value (NAV)
$821.52
< 0.01%
Feb 22, 2026
Feb 24, 2026
Assets and Liabilities
Historical view of Liquid USD's assets and liabilities in Pendle V2.
Assets
$821.52
< 0.01%
Liabilities
$0.00
0.00%
NAV
$821.52
< 0.01%
Feb 22, 2026
Feb 24, 2026
Breakdown by Position
Summary of Liquid USD's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 USDe |  | $653.57 | $0.00 | $653.57 79.56% | ||
PT-eUSDE-29MAY2025 | | $158.29 | $0.00 | $158.29 19.27% | ||
USDe | | $6.50 | $0.00 | $6.50 0.79% | ||
PT-sUSDE-31JUL2025 | | $0.99 | $0.00 | $0.99 0.12% | ||
PT-sUSDE-29MAY2025 | | $0.87 | $0.00 | $0.87 0.11% | ||
PT-Karak-sUSDe-26SEP2024 | | $0.84 | $0.00 | $0.84 0.10% | ||
PT-Karak-USDE-26SEP2024 | | $0.43 | $0.00 | $0.43 0.05% | ||
PT-sUSDE-25JUL2024 | | $0.02 | $0.00 | $0.02 < 0.01% | ||
PT-USDe-25JUL2024 | | $0.01 | $0.00 | $0.01 < 0.01% |