YieldNest Monthly Report – ynETHx (July 2026)
Vault Asset: ynETHx
Vault Chain: Ethereum Chain
Vault Type: MAX
Vault Launch Date: November 2024
Period Covered: July 1 – July 31, 2026
Report Date: August 1, 2026
1. Executive Summary
ynETHx is YieldNest’s MAX product deployed on Ethereum Chain. It auto-compounds ETH yield through DeFi-native strategies, offering liquid exposure and ETH L1 settlement.
Return accrues as the value of ynETHx increases relative to ETH.
2. Vault Overview Report (as of August 1, 2026)
Monthly Overview Report
- Vault TVL: $7,765,354.36 (4,167.66 WETH)
- APY stats from July:
- 2026-07-24 - 2026-07-31: 5.38%
- 2026-07-01 - 2026-07-31: 5.41%
3. Strategy Breakdown (as of August 1, 2026)
| Asset / Strategy | Allocation | Protocol | Description |
|---|---|---|---|
| wstETH / ynRWAx | 90.00% | AAVE | Supply wstETH on Aave, borrow USD to deposit into ynRWAx. |
| ETH Arbitrage | 9.60% | YieldNest | Delta Neutral Arbitrage Strategy compounding rewards in ETH. |
| WETH | 0.30% | - | Freshly deposited wETH ready to be deployed into strategies. |
| wstETH | 0.09% | Lido | Lido wrapped staked ETH |
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. Outlook & Strategy Notes
- Optimized reward collection to improve yield efficiency and auto-compounding