Net Asset Value (NAV)

$20.04M

1.65%

Feb 21, 2026

Apr 26, 2026

Assets and Liabilities

Historical view of Liquid ETH's assets and liabilities in Uniswap V3.

Feb 21, 2026

Apr 26, 2026

Assets

$20.04M

1.65%

Liabilities

$0.00

0.00%

NAV

$20.04M

1.65%

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

https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

ETH + WETH

Boring Vault

$16.40M

81.86%

$16.40M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

ETH + WETH

Boring Vault

$3.53M

17.62%

$3.53M

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

ETH + WETH

Boring Vault

$85.85K

0.43%

$85.85K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

ETH + WETH

Boring Vault

$19.64K

0.10%

$19.64K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png