Net Asset Value (NAV)

$1.22M

> -0.01%

Aug 25, 2025

Aug 30, 2026

Assets and Liabilities

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

Aug 25, 2025

Aug 30, 2026

AssetsAssets

$1.22M

> -0.01%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$1.22M

> -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-reUSD-10DEC2026PT-reUSD-10DEC2026

Fordefi 2

$1.17M

96.02%

$1.17M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
YT-AUSD-8OCT2026YT-AUSD-8OCT2026

Fordefi 2

$28.29K

2.32%

$28.29K

$0.00

https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png
YT-USDat-14JAN2027YT-USDat-14JAN2027

Fordefi 2

$20.16K

1.66%

$20.16K

$0.00

https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png
PT-USDai-20NOV2025PT-USDai-20NOV2025

Fordefi 2

$0.01

0.00%

$0.01

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
YT-sUSDS-26NOV2026YT-sUSDS-26NOV2026

Fordefi 2

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
PT-AUSD-8OCT2026PT-AUSD-8OCT2026

Fordefi 2

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png
PT-sUSDS-26NOV2026PT-sUSDS-26NOV2026

Fordefi 2

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/eth_token/logo_url/0xdc035d45d973e3ec169d2276ddab16f1e407384f/78fbc2e73e33fa80fcecfaafa2074887.png
USDSUSDS

Fordefi 2

$0.00

0.00%

$0.00

$0.00

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