Net Asset Value (NAV)
$3.44K
2.00%
Feb 21, 2026
Apr 26, 2026
Assets and Liabilities
Historical view of Liquid ETH's assets and liabilities in Pendle V2.
Feb 21, 2026
Apr 26, 2026
Assets
$3.44K
2.00%
Liabilities
$0.00
0.00%
NAV
$3.44K
2.00%
Breakdown by Position
Summary of Liquid ETH's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | NAV | Assets | Liabilities | Blockchain | 30D NAV |
|---|
 ETH Boring Vault | $2.76K 80.18% | $2.76K | $0.00 |  | ||
 PENDLE Boring Vault | $538.51 15.65% | $538.51 | $0.00 | | ||
ETH Boring Vault | $140.10 4.07% | $140.10 | $0.00 | | ||
PT-weETHs-26DEC2024 Boring Vault | $2.40 0.07% | $2.40 | $0.00 | | ||
PT-zs-weETH-22AUG2024 Boring Vault | $0.62 0.02% | $0.62 | $0.00 | | ||
ETH + PT-weETH-25JUL2024 Boring Vault | $0.38 0.01% | $0.38 | $0.00 | | ||
PT-weETHk-26DEC2024 Boring Vault | $0.01 < 0.01% | $0.01 | $0.00 | | ||
ETH Boring Vault | $0.01 < 0.01% | $0.01 | $0.00 | | ||
PT-weETH-25JUL2024 Boring Vault | $0.01 < 0.01% | $0.01 | $0.00 | | ||
 WETH Boring Vault | $0.01 < 0.01% | $0.01 | $0.00 | |