Net Asset Value (NAV)

$151.79K

4.06%

Jun 24, 2025

May 29, 2026

Assets and Liabilities

Historical view of mBASIS's assets and liabilities in Onchain Wallets.

Jun 24, 2025

May 29, 2026

Assets

$151.79K

4.06%

Liabilities

$0.00

0.00%

NAV

$151.79K

4.06%

Breakdown by Token

Summary of mBASIS'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/eth_token/logo_url/0x232ce3bd40fcd6f80f3d55a522d03f25df784ee2/442f0f05cf8f86a8f8e471616fca110d.png

LIT

Fireblocks 2

$139.49K

91.90%

$139.49K

$0.00

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

USDC

Fireblocks 2

$6.20K

4.08%

$6.20K

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/ethlink/76f6335793b594863f41df992dc53d22.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png

ETH

Fireblocks 1

$2.92K

1.92%

$2.92K

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/linea/32d4ff2cf92c766ace975559c232179c.png
https://static.debank.com/image/hyper_token/logo_url/0x5555555555555555555555555555555555555555/752e760ec0b1a17b81c7535e09e76ef8.png

HYPE

Fireblocks 1

$2.32K

1.53%

$2.32K

$0.00

https://static.debank.com/image/chain/logo_url/hyper/0b3e288cfe418e9ce69eef4c96374583.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png

ETH

Fireblocks 2

$654.43

0.43%

$654.43

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/eth_token/logo_url/0xdc035d45d973e3ec169d2276ddab16f1e407384f/78fbc2e73e33fa80fcecfaafa2074887.png

USDS

Fireblocks 1

$98.30

0.06%

$98.30

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/arb_token/logo_url/0x40bd670a58238e6e230c430bbb5ce6ec0d40df48/07437b846e96807ea48fe4d88dd999cc.png

MORPHO

Fireblocks 2

$40.01

0.03%

$40.01

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/bsc/bc73fa84b7fc5337905e527dadcbc854.png

BNB

Fireblocks 2

$25.11

0.02%

$25.11

$0.00

https://static.debank.com/image/chain/logo_url/bsc/bc73fa84b7fc5337905e527dadcbc854.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

XPL

Fireblocks 2

$16.05

0.01%

$16.05

$0.00

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static.debank.com/image/chain/logo_url/plume/f74d0d202dd8af7baf6940864ee79006.png

PLUME

Fireblocks 1

$10.47

< 0.01%

$10.47

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/plume/f74d0d202dd8af7baf6940864ee79006.png
https://static.debank.com/image/plasma_token/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

WXPL

Fireblocks 2

$6.09

< 0.01%

$6.09

$0.00

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

XTZ

Fireblocks 1

$5.88

< 0.01%

$5.88

$0.00

https://static.debank.com/image/chain/logo_url/ethlink/76f6335793b594863f41df992dc53d22.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

XPL

Fireblocks 1

$2.63

< 0.01%

$2.63

$0.00

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

XTZ

Fireblocks 2

$2.01

< 0.01%

$2.01

$0.00

https://static.debank.com/image/chain/logo_url/ethlink/76f6335793b594863f41df992dc53d22.png
https://static.debank.com/image/brise_token/logo_url/0xc7e6d7e08a89209f02af47965337714153c529f0/3c1a718331e468abe1fc2ebe319f6c77.png

USDT

Fireblocks 1

$1.50

< 0.01%

$1.50

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/linea/32d4ff2cf92c766ace975559c232179c.png
https://static.debank.com/image/chain/logo_url/plume/f74d0d202dd8af7baf6940864ee79006.png

PLUME

Fireblocks 2

$0.84

< 0.01%

$0.84

$0.00

https://static.debank.com/image/chain/logo_url/plume/f74d0d202dd8af7baf6940864ee79006.png
https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png

MON

Fireblocks 1

$0.02

0.00%

$0.02

$0.00

https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png
https://static.debank.com/image/eth_token/logo_url/0xdddd73f5df1f0dc31373357beac77545dc5a6f3f/260df5d464d20f4842680214839519af.png

pUSD

Fireblocks 2

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/plume/f74d0d202dd8af7baf6940864ee79006.png
https://static.debank.com/image/eth_token/logo_url/0x8292bb45bf1ee4d140127049757c2e0ff06317ed/d7ea2a4be87b2df635d12b77b99dcc24.png

RLUSD

Fireblocks 2

$0.00

0.00%

$0.00

$0.00

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

USDC

Fireblocks 1

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/ethlink/76f6335793b594863f41df992dc53d22.png
https://static.debank.com/image/hyper_token/logo_url/0x3b4575e689ded21caad31d64c4df1f10f3b2cedf/8ed0fb9aa023c789b741c8ce429fdfed.png

UFART

Fireblocks 1

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/hyper/0b3e288cfe418e9ce69eef4c96374583.png