YieldNest Monthly Report – ynRWAx (March 2026)

YieldNest Monthly Report – ynRWAx (March 2026)


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


1. Executive Summary

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

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


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

Monthly Overview Report

  • Vault TVL: $8,012,690.30
  • APY stats from March:
    • 2026-03-24 - 2026-03-31: 12.99%
    • 2026-03-01 - 2026-03-31: 11.48%

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

Asset / Strategy Allocation Protocol Description
MAX RWA 99.83% - Rewards are generated from real estate backed credit strategies managed by Kimber Capital. ynRWAx may be redeemed for a 7 day period upon maturity. Upon completion of the redemption period, an automatic roll over will take place. MAX RWA is capped to be no more than 5% of the gross LTV of a diversified pool of secured RWA credit with full recourse.
USDC 0.17% Freshly deposited USDC, held as idle capital and ready to be deployed into yield or arbitrage 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 – ynRWAx(2026 年 3 月)


金库资产:ynRWAx

金库部署链:Ethereum Chain

金库类型:MAX

上线日期:2025 年 6 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

ynRWAx 是 YieldNest 在 Ethereum Chain 上推出的 MAX 金库产品,透过 RWA 原生策略,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 ynRWAx 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): $8,012,690.30

  • 3 月 APY:

  • 2026-03-24 - 2026-03-31: 12.99%

  • 2026-03-01 - 2026-03-31: 11.48%


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
MAX RWA 99.83% - 收益来自由 Kimber Capital 管理的房地产担保信贷策略。ynRWAx 可在到期后的 7 天内赎回,赎回期结束后将自动展期。MAX RWA 的上限不超过一个多元化担保 RWA 信贷池总贷款价值比 (LTV) 的 5%,且具有完全追索权。
USDC 0.17% 新近存入的 USDC,作为待部署资金,用于后续收益或套利策略。

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