Net Asset Value (NAV)
$564.32K
0.01%
Jul 3, 2025
Feb 25, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Liquidity Buffer.
Assets
$564.32K
0.01%
Liabilities
$0.00
0.00%
NAV
$564.32K
0.01%
Jul 3, 2025
Feb 25, 2026
Breakdown by Token
Summary of mF-ONE's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 USDC |   | $564.23K | $0.00 | $564.23K 99.98% | ||
 ETH | | $72.24 | $0.00 | $72.24 0.01% | ||
ETH | | $11.50 | $0.00 | $11.50 < 0.01% | ||
ETH | | $9.29 | $0.00 | $9.29 < 0.01% | ||
USDC | | $0.06 | $0.00 | $0.06 0.00% | ||
 MON | | $0.02 | $0.00 | $0.02 0.00% | ||
USDC | | $0.01 | $0.00 | $0.01 0.00% | ||
 YFTE | | $0.01 | $0.00 | $0.01 0.00% | ||
 mTBILL | | $0.00 | $0.00 | $0.00 0.00% |