Net Asset Value (NAV)

$155.12

> -0.01%

Sep 27, 2025

Mar 28, 2026

Assets and Liabilities

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

Sep 27, 2025

Mar 28, 2026

Assets

$155.12

> -0.01%

Liabilities

$0.00

0.00%

NAV

$155.12

> -0.01%

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

$77.12

49.72%

$77.12

$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

$74.79

48.21%

$74.79

$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

$1.76

1.13%

$1.76

$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

$1.45

0.93%

$1.45

$0.00

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