Net Asset Value (NAV)

$96.78

-100.00%

Jul 3, 2025

Mar 28, 2026

Assets and Liabilities

Historical view of mF-ONE's assets and liabilities in Liquidity Buffer.

Jul 3, 2025

Mar 28, 2026

Assets

$96.78

-100.00%

Liabilities

$0.00

0.00%

NAV

$96.78

-100.00%

Breakdown by Token

Summary of mF-ONE'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/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png

ETH

Fordefi 2

$74.97

77.46%

$74.97

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png

ETH

Fordefi 2 (Old)

$11.97

12.37%

$11.97

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png

ETH

Fordefi 3

$9.65

9.97%

$9.65

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/arb_token/logo_url/0xaf88d065e77c8cc2239327c5edb3a432268e5831/fffcd27b9efff5a86ab942084c05924d.png

USDC

Fordefi 3

$0.07

0.07%

$0.07

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/arb_token/logo_url/0xaf88d065e77c8cc2239327c5edb3a432268e5831/fffcd27b9efff5a86ab942084c05924d.png

USDC

Fordefi 2

$0.07

0.07%

$0.07

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png

MON

Fordefi 2

$0.02

0.02%

$0.02

$0.00

https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png
https://static.debank.com/image/eth_token/logo_url/0x94f31ac896c9823d81cf9c2c93feceed4923218f/fdbd0c32aa4f7e83c6c9a4415b87078d.png

YFTE

Fordefi 3

$0.02

0.02%

$0.02

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/arb_token/logo_url/0xaf88d065e77c8cc2239327c5edb3a432268e5831/fffcd27b9efff5a86ab942084c05924d.png

USDC

Fordefi 2 (Old)

$0.01

0.01%

$0.01

$0.00

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