Net Asset Value (NAV)

$2.51M

< 0.01%

Aug 25, 2025

Jul 2, 2026

Assets and Liabilities

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

Aug 25, 2025

Jul 2, 2026

Assets

$2.51M

< 0.01%

Liabilities

$0.00

0.00%

NAV

$2.51M

< 0.01%

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

PT-sUSDS-26NOV2026

Fordefi 2

$1.49M

59.26%

$1.49M

$0.00

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

PT-AUSD-8OCT2026

Fordefi 2

$975.04K

38.89%

$975.04K

$0.00

https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png

YT-sUSDS-26NOV2026

Fordefi 2

$28.75K

1.15%

$28.75K

$0.00

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

YT-AUSD-8OCT2026

Fordefi 2

$17.01K

0.68%

$17.01K

$0.00

https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png
https://static.debank.com/image/eth_token/logo_url/0xdc035d45d973e3ec169d2276ddab16f1e407384f/78fbc2e73e33fa80fcecfaafa2074887.png

USDS

Fordefi 2

$673.38

0.03%

$673.38

$0.00

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

PT-USDai-20NOV2025

Fordefi 2

$0.01

0.00%

$0.01

$0.00

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

YT-USDG-24SEP2026

Fordefi 2

$0.00

0.00%

$0.00

$0.00

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

PT-USDG-24SEP2026

Fordefi 2

$0.00

0.00%

$0.00

$0.00

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

PT-USDat-27AUG2026

Fordefi 2

$0.00

0.00%

$0.00

$0.00

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