Net Asset Value (NAV)
$2.56K
-1.53%
Feb 21, 2026
Jun 12, 2026
Assets and Liabilities
Historical view of Liquid ETH's assets and liabilities in Pendle V2.
Feb 21, 2026
Jun 12, 2026
Assets
$2.56K
-1.53%
Liabilities
$0.00
0.00%
NAV
$2.56K
-1.53%
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 | $1.95K 76.32% | $1.95K | $0.00 |  | ||
 PENDLE Boring Vault | $503.80 19.71% | $503.80 | $0.00 | | ||
ETH Boring Vault | $99.09 3.88% | $99.09 | $0.00 | | ||
PT-weETHs-26DEC2024 Boring Vault | $1.72 0.07% | $1.72 | $0.00 | | ||
PT-zs-weETH-22AUG2024 Boring Vault | $0.44 0.02% | $0.44 | $0.00 | | ||
ETH + PT-weETH-25JUL2024 Boring Vault | $0.27 0.01% | $0.27 | $0.00 | | ||
 WETH Boring Vault | $0.01 < 0.01% | $0.01 | $0.00 | | ||
PT-weETH-25JUL2024 Boring Vault | $0.01 < 0.01% | $0.01 | $0.00 | | ||
PT-weETHk-26DEC2024 Boring Vault | $0.00 0.00% | $0.00 | $0.00 | | ||
ETH Boring Vault | $0.00 0.00% | $0.00 | $0.00 | |