YieldNest Monthly Report – STAK (March 2026)

YieldNest Monthly Report – STAK (March 2026)


Vault Asset: STAK
Vault Chain: Ethereum Chain
Vault Type: MAX
Vault Launch Date: December 2025
Period Covered: March 1 – March 31, 2026
Report Date: April 1, 2026


1. Executive Summary

STAK is YieldNest’s MAX product deployed on Ethereum Chain. It auto-compounds USD yield through DeFi-native strategies, offering liquid exposure and ETH L1 settlement.

Return accrues as the value of STAK increases relative to USDC.


2. Vault Overview Report (as of April 1, 2026)

Monthly Overview Report

  • Vault TVL: $357,759.78
  • APY stats from March:
    • 2026-03-24 - 2026-03-31: 10.15%
    • 2026-03-01 - 2026-03-31: 17.92%

3. Strategy Breakdown (as of April 1, 2026)

Asset / Strategy Allocation Protocol Description
Stake DAO ynRWAx/ynUSDx 99.76% StakeDAO This strategy automatically stakes your yn-RWA/USD in the Curve gauge, and boosts it thanks to the veCRV position owned by the CRV Liquid Locker.
ynRWAx/ynUSDx 0.24% Curve Freshly deposited LP token, held as idle capital and ready to be deployed into strategies.

4. Security & Risk Monitoring

Audited Completed:

On-Chain Protections:

  • ERC-4626 modular vaults
  • Strategy whitelisting via Guard Engine
  • Proxy upgrade system
  • Bounded execution for slashing/misallocation defense

5. Notable Events This Month

6. Outlook & Strategy Notes

  • Optimized reward collection to improve yield efficiency and auto-compounding

YieldNest 月度报告 – STAK(2026 年 3 月)


金库资产:STAK

金库部署链:Ethereum Chain

金库类型:MAX

上线日期:2025 年 12 月

报告周期:2026 年 3 月 1 日 – 3 月 31 日

发布日期:2026 年 4 月 1 日


1. 摘要

STAK 是 YieldNest 在 Ethereum Chain 上推出的 MAX 金库产品,透过原生 DeFi 策略,实现 USDC 收益的自动复利,提供流动性敞口并支持 ETH 一层链结算。

收益将体现在 STAK 相较于 USDC 的价值增长中。


2. 金库概览(截至 2026 年 4 月 1 日)

月度概览

  • 金库总锁仓量(TVL): $357,759.78

  • 3 月 APY:

  • 2026-03-24 - 2026-03-31: 10.15%

  • 2026-03-01 - 2026-03-31: 17.92%


3. 策略分布(截至 2026 年 4 月 1 日)

资产 / 策略 配置比例(%) 协议 说明
Stake DAO ynRWAx/ynUSDx 99.76% StakeDAO 该策略自动将 yn-RWA/USD 质押至 Curve gauge,并通过 CRV Liquid Locker 持有的 veCRV 仓位进行收益加成。
ynRWAx/ynUSDx 0.24% Curve 新近存入的 LP 代币,作为待部署资金,用于后续策略。

4. 安全性与风险监控

已完成审计:

链上保护机制:

  • ERC-4626 模块化金库架构

  • 策略白名单机制(通过 Guard Engine 实施)

  • 可升级代理合约架构

  • 有界执行逻辑,防止罚没或资金误配


5. 本月重点事件

6. 前景展望与策略说明

  • 优化奖励收集流程,以提升收益效率并实现自动复利