Portfolio

The portfolio is under the address: 0xddd001fccf2f3a7225cf67ef302d2de040f2f358. You can click this link and see the value, breakdowns and transaction records on Debank.

The Performance Chart and Cumulative APY

The AUM and other data will be updated on a monthly basis. As of 17 May 2025, the performance of the BenchMark Fund is as follows. Cumulative APY is the latest APY since the inception of the fund on 13 Oct 2024.

AUM and Current APY

Current APY is the yield of the portfolio as is, i.e. what the portfolio is expected to yield now.

AUM	$107,854	See Debank Link for details.
Units	100,000
Current Portfolio APY	16.0%	See breakdown below

The composition of the portfolio is as follows:

Explanatory Note: Now the concentration on Convex is higher, and we are shifting out in the coming week to address USDM winding down.