YieldNest Monthly Report – ynBNBx (October 2025)

MAX LRT Strategies
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YieldNest Monthly Report – ynBNBx (October 2025)

1600×900 547 KB

Vault Asset: ynBNBx
Vault Chain: BNB Chain
Vault Type: MAX
Vault Launch Date: December 2024
Period Covered: October 1 – October 31, 2025
Report Date: November 1, 2025

1. Executive Summary

ynBNBx is YieldNest’s MAX product deployed on BNB Chain. It auto-compounds BNB yield through Binance rewards and DeFi-native strategies, offering liquid exposure and BNB L1 settlement.

Starting in August, reward collection has been optimized to automatically convert and compound rewards into BNB, further enhancing yield efficiency.

Return accrues as the value of ynBNBx increases relative to BNB.

2. Vault Overview Report (as of November 1, 2025)

Monthly Overview Report

  • Vault TVL: $33,805,100.41 (31,091.44 BNB)
  • Yield Generated: $144,880.06 (133.250 BNB)
  • APY stats from October:
    • 2025-10-24 - 2025-10-31: 5.22%
    • 2025-10-01 - 2025-10-31: 17.10%

3. Strategy Breakdown (as of November 1, 2025)

Asset Allocation Strategy Description
wBNB 0.53% - Pending capital for deployment
ynClisBNB 99.46% YieldNest Earns Launchpool, Megadrop & HODLer rewards

4. Yield Generation Breakdown (as of November 1, 2025)

Program Token Airdrop Date Reward
HODLer Airdrop 2Z 2 Oct, 2025 49.830 BNB
HODLer Airdrop MORPHO 3 Oct, 2025 20.618 BNB
HODLer Airdrop WAL 10 Oct, 2025 15.921 BNB
HODLer Airdrop EUL 13 Oct, 2025 8.595 BNB
HODLer Airdrop ENSO 14 Oct, 2025 6.700 BNB
HODLer Airdrop YB 15 Oct, 2025 11.417 BNB
HODLer Airdrop ZBT 17 Oct, 2025 16.195 BNB
HODLer Airdrop TURTLE 22 Oct, 2025 3.974 BNB

Total Airdrop Yield (BNB): 133.250 BNB

5. 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

6. Notable Events This Month

7. Outlook & Strategy Notes

  • Optimized reward collection to improve yield efficiency and auto-compounding
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YieldNest 月度报告 – ynBNBx（2025 年 10 月）

1600×900 547 KB

金库资产：ynBNBx
金库部署链：BNB Chain
金库类型：MAX
上线日期：2024 年 12 月
报告周期：2025 年 10 月 1 日 – 10 月 31 日
发布日期：2025 年 11 月 1 日

1. 摘要

ynBNBx 是 YieldNest 在 BNB Chain 上推出的 MAX 金库产品，透过 Binance 集成与原生 DeFi 策略，实现 BNB 收益的自动复利，提供流动性敞口并支持 BNB 一层链结算。

自 8 月起，我们已优化奖励领取流程，实现奖励自动兑换为 BNB 并复利，进一步提升收益效率。

收益将体现在 ynBNBx 相较于 BNB 的价值增长中。

2. 金库概览（截至 2025 年 11 月 1 日）

月度概览

  • 金库总锁仓量（TVL）：$33,805,100.41（31,091.44 BNB）
  • 本月收益：$144,880.06（133.250 BNB）
  • 10 月 APY：
    • 2025-10-24 - 2025-10-31: 5.22%
    • 2025-10-01 - 2025-10-31: 17.10%

3. 策略分布（截至 2025 年 11 月 1 日）

资产 配置比例(%) 策略 说明
wBNB 0.53% - 等待策略部署资金
ynClisBNB 99.46% YieldNest 参与 Launchpool, Megadrop & HODLer 空投奖励

4. 收益来源分布（截至 2025 年 11 月 1 日）

项目 代币 空投日期 奖励 (BNB)
HODLer Airdrop 2Z 2 Oct, 2025 49.830 BNB
HODLer Airdrop MORPHO 3 Oct, 2025 20.618 BNB
HODLer Airdrop WAL 10 Oct, 2025 15.921 BNB
HODLer Airdrop EUL 13 Oct, 2025 8.595 BNB
HODLer Airdrop ENSO 14 Oct, 2025 6.700 BNB
HODLer Airdrop YB 15 Oct, 2025 11.417 BNB
HODLer Airdrop ZBT 17 Oct, 2025 16.195 BNB
HODLer Airdrop TURTLE 22 Oct, 2025 3.974 BNB

总收益（BNB）：133.250 BNB

5. 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

6. 本月重点事件

7. 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