Net Asset Value (NAV)
$11.84M
-0.79%
Feb 21, 2026
Feb 23, 2026
Assets and Liabilities
Historical view of Liquid ETH's assets and liabilities in Boring Vault.
Assets
$11.84M
-0.79%
Liabilities
$0.00
0.00%
NAV
$11.84M
-0.79%
Feb 21, 2026
Feb 23, 2026
Breakdown by Token
Summary of Liquid ETH's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 weETH |      +1 | $7.56M | $0.00 | $7.56M 63.85% | ||
 ETHFI |  | $2.37M | $0.00 | $2.37M 20.02% | ||
 WETH |  +3 | $1.83M | $0.00 | $1.83M 15.43% | ||
 axlSAGA | | $26.62K | $0.00 | $26.62K 0.22% | ||
 cbETH | | $24.47K | $0.00 | $24.47K 0.21% | ||
 ETH |  | $8.61K | $0.00 | $8.61K 0.07% | ||
 RLUSD | | $8.37K | $0.00 | $8.37K 0.07% | ||
 AERO | | $5.42K | $0.00 | $5.42K 0.05% | ||
 PENDLE | | $2.00K | $0.00 | $2.00K 0.02% | ||
 PYUSD | | $1.51K | $0.00 | $1.51K 0.01% | ||
 BAL | | $1.37K | $0.00 | $1.37K 0.01% | ||
 ARB | | $1.00K | $0.00 | $1.00K < 0.01% | ||
 AURA | | $854.67 | $0.00 | $854.67 < 0.01% | ||
 XVELO | | $730.99 | $0.00 | $730.99 < 0.01% | ||
 Cake | | $507.50 | $0.00 | $507.50 < 0.01% | ||
 UNI | | $342.69 | $0.00 | $342.69 < 0.01% | ||
 MNT | | $297.80 | $0.00 | $297.80 < 0.01% | ||
 KERNEL | | $236.02 | $0.00 | $236.02 < 0.01% | ||
 cUSD | | $96.57 | $0.00 | $96.57 < 0.01% | ||
XPL | | $9.45 | $0.00 | $9.45 < 0.01% | ||
 USDe | | $1.50 | $0.00 | $1.50 0.00% | ||
 sUSDe | | $1.22 | $0.00 | $1.22 0.00% | ||
 EUL | | $0.43 | $0.00 | $0.43 0.00% | ||
 NATO | | $0.40 | $0.00 | $0.40 0.00% | ||
 SWELL | | $0.28 | $0.00 | $0.28 0.00% | ||
 vbETH |  | $0.23 | $0.00 | $0.23 0.00% | ||
 SKYA | | $0.11 | $0.00 | $0.11 0.00% | ||
 WXPL | | $0.05 | $0.00 | $0.05 0.00% | ||
 EIGEN | | $0.05 | $0.00 | $0.05 0.00% | ||
 BTCB |  | $0.05 | $0.00 | $0.05 0.00% | ||
 USDC | | $0.01 | $0.00 | $0.01 0.00% |