Portfolio & Custody Breakdown

Detailed holding weights, custody vault token balances, and historical NAV metrics.

BTC

BTC

HEALTHY

Wrapped Bitcoin

0.0% Weight
Balance

0 BTC

Current Price

$0.00

USD Valuation

$0.00

ETH

ETH

HEALTHY

Wrapped Ether

0.0% Weight
Balance

0 ETH

Current Price

$0.00

USD Valuation

$0.00

USD

USDC

HEALTHY

USD Coin (Reserve)

0.0% Weight
Balance

0 USDC

Current Price

$1.00

USD Valuation

$0.00

CustodyVault Asset Inventory

Auditable multi-asset holdings custodied inside CustodyVault (0x54696d...09e)

AssetOracle PriceCustody BalanceUSD ValuationTarget WeightStatus

Historical Net Asset Value (NAV) Progression

On-chain valuation tracking per index share ($/Share)

Historical Indexer Integration Required

Historical NAV trajectory curves require an off-chain indexer to track block-by-block price history.