Net Asset Value (NAV)
$99.50
1.42%
Sep 12, 2025
Feb 25, 2026
Assets and Liabilities
Historical view of mTBILL's assets and liabilities in Liquidity Buffer.
Assets
$99.50
1.42%
Liabilities
$0.00
0.00%
NAV
$99.50
1.42%
Sep 12, 2025
Feb 25, 2026
Breakdown by Token
Summary of mTBILL's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 ETH |   | $47.86 | $0.00 | $47.86 48.10% | ||
 USDC |   | $31.57 | $0.00 | $31.57 31.73% | ||
 USDT | | $19.50 | $0.00 | $19.50 19.60% | ||
 PLUME | | $0.48 | $0.00 | $0.48 0.48% | ||
 pUSD | | $0.09 | $0.00 | $0.09 0.09% | ||
 SKYA | | $0.00 | $0.00 | $0.00 0.00% | ||
 mBASIS | | $0.00 | $0.00 | $0.00 0.00% | ||
XTZ | | $0.00 | $0.00 | $0.00 0.00% | ||
USDC | | $0.00 | $0.00 | $0.00 0.00% |