Net Asset Value (NAV)

$1.22K

8.24%

Aug 25, 2025

Apr 4, 2026

Assets and Liabilities

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

Aug 25, 2025

Apr 4, 2026

Assets

$1.22K

8.24%

Liabilities

$0.00

0.00%

NAV

$1.22K

8.24%

Breakdown by Position

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

Position

NAV

Assets

Liabilities

Blockchain

30D NAV

YT-sUSDE-9APR2026

Fordefi 3

$884.57

72.58%

$884.57

$0.00

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static.debank.com/image/avax_token/logo_url/0x211cc4dd073734da055fbf44a2b4667d5e5fe5d2/4740c27bd214fc768f126893a80c22d0.png

sUSDe

Fordefi 3

$334.15

27.42%

$334.15

$0.00

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

PT-USDai-20NOV2025

Fordefi 2

$0.01

< 0.01%

$0.01

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/avax_token/logo_url/0x5d3a1ff2b6bab83b63cd9ad0787074081a52ef34/6f20da44f517322abeaec6216206ecfc.png

USDe

Fordefi 2

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

PT-srUSDe-2APR2026

Fordefi 6

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

PT-srUSDe-2APR2026

Fordefi 3

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/avax_token/logo_url/0x5d3a1ff2b6bab83b63cd9ad0787074081a52ef34/6f20da44f517322abeaec6216206ecfc.png

USDe

Fordefi 3

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

YT-srUSDe-2APR2026

Fordefi 3

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png