RESOLV PROOF OF RESERVES

BUILT BY APOSTRO


GENERAL METRICS TVL: $689.32M Market delta [1]: 0.00% USR TVL: $587.21M RLP TVL: $102.11M RLP/USR ratio: 17.39% USR over collateralization: 117.46% Backing assets value: $689.75M Long ETH exposure [2]: $598.46M Strategy net exposure [3]: $23.69K [4]
COLLATERAL POOL BY ASSET
wstETH................................................................................49.2%$339.18M
USDC................................................................................13.1%$90.52M
WETH................................................................................12.4%$85.38M
wBETH................................................................................11.3%$78.10M
apxETH................................................................................8.8%$60.41M
stETH................................................................................5.1%$34.84M
USDT................................................................................0.1%$772.55K
ETH................................................................................0.1%$547.10K
Total................................................................................100.0%$689.75M

BACKING ASSETS BY LOCATION
Treasury................................................................................55.4%$381.96M
Binance................................................................................23.1%$159.55M
Hyperliquid................................................................................12.4%$85.23M
Deribit................................................................................6.9%$47.83M
AAVE V3................................................................................2.2%$15.18M
Total................................................................................100.0%$689.75M

HEDGING [5]Margin [6]ShareSize
Hyperliquid (UM) ETH-USD Perp................................................................................41.9%34.0%$203.57M
Binance (CM) ETHUSD_PERP #1................................................................................65.0%22.9%$136.78M
Deribit (CM) ETH-PERPETUAL................................................................................43.5%18.4%$109.99M
Binance (CM) ETHUSD_PERP #2................................................................................40.0%13.3%$79.83M
Binance (CM) ETHUSD_PERP #3................................................................................54.8%11.4%$67.93M
Total................................................................................100.0%$598.09M

NOTES: [1] The market delta ratio represents a strategy's net directional exposure to asset price movements, expressed as a percentage of the total value locked (TVL). It is calculated as (the value of long positions - the notional value of short positions) / TVL. A positive ratio indicates net long exposure, while a negative ratio indicates net short exposure. [2] Long ETH exposure measures the total value of ETH-correlated assets in a strategy's portfolio, including both direct ETH holdings and ETH LSTs. [3] A strategy's net exposure represents its net directional position or risk in ETH. This is calculated as the difference between the value of long positions (including ETH and ETH LSTs) and the notional value of short futures positions. [4] Ideally, a strategy's net exposure should be around $0. However, it always deviates due to natural causes, most frequently because long and short positions do not have exactly the same value. A 0.1% difference (or less) is normal. Larger deviations (up to 3%) can occur for various reasons, usually associated with portfolio rebalances. A negative value can be due to unstaking delays - wBETH unstaking is not fully supported and may take several hours or, in rare cases, up to 5 days. Therefore, a negative net exposure of 1-3% can be considered normal. [5] This section provides an overview of the protocol's current short positions, which are designed to maintain delta neutrality. [6] Margin is the amount of assets deposited as collateral to open and maintain a leveraged trading position. The margin ratio, calculated as the collateral value divided by the position's notional value, indicates the position's safety buffer. If this ratio falls below the required maintenance level, the position risks liquidation.