Net Asset Value (NAV)

$374.22

-0.02%

Sep 27, 2025

Apr 4, 2026

Assets and Liabilities

Historical view of msyrupUSDp's assets and liabilities in Liquidity Buffer.

Sep 27, 2025

Apr 4, 2026

Assets

$374.22

-0.02%

Liabilities

$0.00

0.00%

NAV

$374.22

-0.02%

Breakdown by Token

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

Token

NAV

Assets

Liabilities

Blockchain

30D NAV

https://static.debank.com/image/brise_token/logo_url/0xc7e6d7e08a89209f02af47965337714153c529f0/3c1a718331e468abe1fc2ebe319f6c77.png

USDT

Fordefi 3

$256.86

68.64%

$256.86

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://cdn.morpho.org/v2/assets/images/oe-usdc.svg

USDC

Fordefi 3

$113.61

30.36%

$113.61

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

XPL

Fordefi 3

$2.25

0.60%

$2.25

$0.00

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png

ETH

Fordefi 3

$1.50

0.40%

$1.50

$0.00

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