Demo Thirty Two

7Xug…CyZg · 32 legs · 4 pages

What it holds

Target is the curator set. Actual is the marked value of this book’s pool shares (plus idle USDC), not the book’s last published NAV. 0% means the custodian holds no shares — click Held to confirm on Solscan.

Leg	State	Target	Actual	Value	Held
pUSDE USDe on solana	Active	5.0%	6.2%	$0.79	token account
pBSOL bSOL on solana	Active	1.4%	2.6%	$0.32	token account
pXAUT XAUT on ethereum	Active	3.1%	3.2%	$0.40	token account
pUSELESS USELESS on solana	Active	3.1%	2.4%	$0.30	token account
pHNT HNT on solana	Active	3.1%	4.4%	$0.56	token account
pDBR DBR on solana	Active	3.1%	2.4%	$0.31	token account
pJTO JTO on solana	Active	3.1%	2.3%	$0.29	token account
pZEC ZEC on solana	Active	3.1%	2.5%	$0.32	token account
pZEREBRO ZEREBRO on solana	Active	3.1%	6.8%	$0.87	token account
pWBTC WBTC on solana	Active	3.1%	2.5%	$0.31	token account
pMNDE MNDE on solana	Active	3.1%	2.2%	$0.28	token account
pORCA ORCA on solana	Active	3.1%	2.4%	$0.30	token account
pMET MET on solana	Active	3.1%	3.0%	$0.38	token account
pEURC EURC on solana	Active	3.1%	2.3%	$0.29	token account
pZBTC zBTC on solana	Active	3.1%	2.5%	$0.31	token account
pCLOUD CLOUD on solana	Active	3.1%	2.3%	$0.29	token account
pHONEY HONEY on solana	Active	3.1%	2.3%	$0.29	token account
pJUP JUP on solana	Active	3.1%	2.5%	$0.31	token account
pJUPSOL JupSOL on solana	Active	3.1%	2.6%	$0.33	token account
pPST PST on solana	Active	3.1%	2.3%	$0.29	token account
pORE ORE on solana	Active	3.1%	2.9%	$0.36	token account
pJLP JLP on solana	Active	3.1%	2.5%	$0.31	token account
pHYPE HYPE on solana	Active	3.1%	2.7%	$0.34	token account
pSUSDS sUSDS on ethereum	Active	3.1%	2.3%	$0.29	token account
pSOL SOL on solana	Active	3.1%	2.6%	$0.33	token account
pCBBTC cbBTC on solana	Active	3.1%	2.5%	$0.31	token account
pWSTETH wstETH on ethereum	Active	3.1%	2%	$0.25	token account
pHSOL hSOL on solana	Active	3.1%	7.2%	$0.91	token account
pKMNO KMNO on solana	Active	3.1%	2.5%	$0.32	token account
pARC arc on solana	Active	3.1%	6.3%	$0.80	token account
pPENGU PENGU on solana	Active	3.1%	2.3%	$0.29	token account
pSYRUPUSDC syrupUSDC on solana	Active	3.1%	4.4%	$0.55	token account

Price history

When	Price
Aug 20, 2026, 1:15 AM	1.0224
Aug 20, 2026, 1:11 AM	1.0224
Aug 20, 2026, 1:08 AM	1.0230
Aug 20, 2026, 1:04 AM	1.0237
Aug 20, 2026, 1:01 AM	1.0243
Aug 20, 2026, 12:58 AM	1.0247
Aug 20, 2026, 12:55 AM	1.0241
Aug 20, 2026, 12:51 AM	1.0253
Aug 20, 2026, 12:48 AM	1.0252
Aug 20, 2026, 12:45 AM	1.0251
Aug 20, 2026, 12:41 AM	1.0252
Aug 20, 2026, 12:38 AM	1.0249
Aug 20, 2026, 12:35 AM	1.0250
Aug 20, 2026, 12:30 AM	1.0254
Aug 20, 2026, 12:27 AM	1.0260
Aug 20, 2026, 12:24 AM	1.0267
Aug 20, 2026, 12:20 AM	1.0262
Aug 20, 2026, 12:17 AM	1.0244
Aug 20, 2026, 12:13 AM	1.0235
Aug 20, 2026, 12:10 AM	1.0242
Aug 20, 2026, 12:07 AM	1.0240
Aug 20, 2026, 12:03 AM	1.0236
Aug 20, 2026, 12:00 AM	1.0230
Aug 19, 2026, 11:57 PM	1.0229
Aug 19, 2026, 11:53 PM	1.0226
Aug 19, 2026, 11:50 PM	1.0232
Aug 19, 2026, 11:47 PM	1.0235
Aug 19, 2026, 11:43 PM	1.0236
Aug 19, 2026, 11:40 PM	1.0224
Aug 19, 2026, 11:36 PM	1.0217
Aug 19, 2026, 11:33 PM	1.0216
Aug 19, 2026, 11:30 PM	1.0227
Aug 19, 2026, 11:25 PM	1.0218
Aug 19, 2026, 11:22 PM	1.0220
Aug 19, 2026, 11:18 PM	1.0218
Aug 19, 2026, 11:15 PM	1.0216
Aug 19, 2026, 11:12 PM	1.0210
Aug 19, 2026, 11:08 PM	1.0203
Aug 19, 2026, 11:04 PM	1.0200
Aug 19, 2026, 11:00 PM	1.0193

Holdings history

When	What	Amount	On chain
Aug 19, 2026, 4:05 PM	allocate pXAUT PDLa…RVe1	$0.36	HjMu…8bKA
Aug 18, 2026, 5:17 PM	allocate pSYRUPUSDC BpAc…8Sf2	$0.55	4N5h…Sq3o
Aug 18, 2026, 6:50 AM	allocate pZEREBRO 3itC…YkHu	$0.53	2TUr…zLsf
Aug 17, 2026, 10:41 PM	allocate pARC AWzg…c3WR	$0.55	4Wya…QKDt
Aug 17, 2026, 10:41 PM	allocate pHSOL 9Uvb…Pi6M	$0.55	61zG…ztMb
Aug 17, 2026, 5:52 PM	allocate pHNT 2pVP…GSsq	$0.45	Pvb4…Hgw5
Aug 17, 2026, 10:31 AM	fulfilled EG7b…tqnN	$1.01	—
Aug 17, 2026, 10:30 AM	deposit EG7b…tqnN	$1	5SZK…yhEh
Aug 17, 2026, 9:54 AM	fulfilled 6pNJ…opi2	$0.10	—
Aug 17, 2026, 9:54 AM	fulfilled 8eBE…vDEi	$0.10	—
Aug 17, 2026, 9:54 AM	fulfilled 5DEN…woPW	$0.10	—
Aug 17, 2026, 9:54 AM	fulfilled DcvY…pkEC	$0.10	—
Aug 17, 2026, 9:54 AM	fulfilled EG7b…tqnN	$0.10	—
Aug 17, 2026, 9:54 AM	fulfilled 6pNJ…opi2	$0.10	—
Aug 17, 2026, 9:54 AM	fulfilled 8eBE…vDEi	$0.10	—
Aug 17, 2026, 9:54 AM	fulfilled 5DEN…woPW	$0.10	—
Aug 17, 2026, 9:53 AM	fulfilled DcvY…pkEC	$0.10	—
Aug 17, 2026, 9:53 AM	fulfilled EG7b…tqnN	$0.10	—
Aug 17, 2026, 9:53 AM	allocate pUSDE KnZ7…CrTB	$0.48	5vD2…DYvB
Aug 17, 2026, 9:41 AM	deposit 6pNJ…opi2	$1	9TaG…oJss
Aug 17, 2026, 9:41 AM	deposit 8eBE…vDEi	$1	2BzV…f4dZ
Aug 17, 2026, 9:41 AM	deposit 5DEN…woPW	$1	SZNq…kiHG
Aug 17, 2026, 9:41 AM	deposit DcvY…pkEC	$1	NLcG…hK1Q
Aug 17, 2026, 9:41 AM	deposit EG7b…tqnN	$1	3asa…V5ii
Aug 17, 2026, 9:40 AM	deposit 6pNJ…opi2	$1	424A…3rss
Aug 17, 2026, 9:40 AM	deposit 8eBE…vDEi	$1	BDCA…Br1n
Aug 17, 2026, 9:40 AM	deposit 5DEN…woPW	$1	5hqp…TmHY
Aug 17, 2026, 9:40 AM	deposit DcvY…pkEC	$1	4Z1M…qam1
Aug 17, 2026, 9:40 AM	deposit EG7b…tqnN	$1	5ToT…brvG
Aug 17, 2026, 8:32 AM	allocate pPENGU AqfQ…W3Zr	$0.27	soPi…F2C9
Aug 17, 2026, 8:32 AM	allocate pARC AWzg…c3WR	$0.29	3DLR…XFtd
Aug 17, 2026, 8:32 AM	allocate pKMNO A98B…6HZq	$0.29	5MiZ…DH2S
Aug 17, 2026, 8:32 AM	allocate pHSOL 9Uvb…Pi6M	$0.29	3Uzg…bLCf
Aug 17, 2026, 8:31 AM	allocate pWSTETH 9UYB…B4dQ	$0.29	W5jh…8d9j
Aug 17, 2026, 8:31 AM	allocate pCBBTC 8yYC…tVNg	$0.29	Zr1k…EfZN
Aug 17, 2026, 8:31 AM	allocate pSOL 8cF4…qUBd	$0.29	3XB8…m1hA
Aug 17, 2026, 8:31 AM	allocate pHYPE 8ATh…gNvg	$0.29	2QYA…6QyJ
Aug 17, 2026, 8:31 AM	allocate pSUSDS 8JT2…NTfS	$0.29	24BM…YzTS
Aug 17, 2026, 8:31 AM	allocate pJLP 85kp…VGDC	$0.29	5b54…BNd2
Aug 17, 2026, 8:31 AM	allocate pORE 7zcR…bUiF	$0.29	4L9X…ZBcY

Composition history

When	Status	After	Effective
Aug 17, 2026, 9:43 AM	applied	pUSDE 5.0%pBSOL 1.4%pXAUT 3.1%pUSELESS 3.1%pHNT 3.1%pDBR 3.1%pJTO 3.1%pZEC 3.1%pZEREBRO 3.1%pWBTC 3.1%pMNDE 3.1%pORCA 3.1%pMET 3.1%pEURC 3.1%pZBTC 3.1%pCLOUD 3.1%pHONEY 3.1%pJUP 3.1%pJUPSOL 3.1%pPST 3.1%pORE 3.1%pJLP 3.1%pHYPE 3.1%pSUSDS 3.1%pSOL 3.1%pCBBTC 3.1%pWSTETH 3.1%pHSOL 3.1%pKMNO 3.1%pARC 3.1%pPENGU 3.1%pSYRUPUSDC 3.1%	Aug 17, 2026, 9:53 AM
Aug 17, 2026, 8:13 AM	applied	pUSDE 4.2%pBSOL 2.2%pXAUT 3.1%pUSELESS 3.1%pHNT 3.1%pDBR 3.1%pJTO 3.1%pZEC 3.1%pZEREBRO 3.1%pWBTC 3.1%pMNDE 3.1%pORCA 3.1%pMET 3.1%pEURC 3.1%pZBTC 3.1%pCLOUD 3.1%pHONEY 3.1%pJUP 3.1%pJUPSOL 3.1%pPST 3.1%pORE 3.1%pJLP 3.1%pHYPE 3.1%pSUSDS 3.1%pSOL 3.1%pCBBTC 3.1%pWSTETH 3.1%pHSOL 3.1%pKMNO 3.1%pARC 3.1%pPENGU 3.1%pSYRUPUSDC 3.1%	Aug 17, 2026, 8:23 AM
Aug 16, 2026, 11:12 PM	applied	pUSDE 3.3%pBSOL 3.1%pUSELESS 3.1%pHNT 3.1%pDBR 3.1%pJTO 3.1%pZEC 3.1%pZEREBRO 3.1%pWBTC 3.1%pMNDE 3.1%pORCA 3.1%pMET 3.1%pEURC 3.1%pZBTC 3.1%pCLOUD 3.1%pHONEY 3.1%pJUP 3.1%pJUPSOL 3.1%pPST 3.1%pORE 3.1%pJLP 3.1%pHYPE 3.1%pSOL 3.1%pCBBTC 3.1%pHSOL 3.1%pKMNO 3.1%pARC 3.1%pPENGU 3.1%pSYRUPUSDC 3.1%pXAUT 3.1%pSUSDS 3.1%pWSTETH 3.1%	Aug 16, 2026, 11:22 PM

Position

TVL: $19.28
Share price: 1.0224
Valued: Fresh
As of: Aug 20, 2026, 1:15 AM
Idle cash: $0
Redemptions queued: $0

Where to look

Pool share tokens sit on the custodian, not in the book vault. Idle USDC sits in the vault.

Book vault Idle USDC and the share supply. This is not where legs are held.: FVHj…y1nW
Share mint The token a holder sees in their wallet.: 7Xug…CyZg
Portfolio Factory account: name, curator, target weights.: 6pkU…vZp2
Custodian Allocator PDA. Each Held link above is a token account owned by this address.: 5SUu…dqtY

Who can change it

Curator: Fit2…RBCR
Creator: Fit2…RBCR
Composition: Curator may change
Notice before a change: 1 seconds

Move money

Deposit

Withdraw

Curate

A change is announced before it happens. The notice is set by the slowest leg it touches — including one that is only leaving — so holders can exit first if they disagree.

pUSDE5.0%

pBSOL1.4%

pXAUT3.1%

pUSELESS3.1%

pHNT3.1%

pDBR3.1%

pJTO3.1%

pZEC3.1%

pZEREBRO3.1%

pWBTC3.1%

pMNDE3.1%

pORCA3.1%

pMET3.1%

pEURC3.1%

pZBTC3.1%

pCLOUD3.1%

pHONEY3.1%

pJUP3.1%

pJUPSOL3.1%

pPST3.1%

pORE3.1%

pJLP3.1%

pHYPE3.1%

pSUSDS3.1%

pSOL3.1%

pCBBTC3.1%

pWSTETH3.1%

pHSOL3.1%

pKMNO3.1%

pARC3.1%

pPENGU3.1%

pSYRUPUSDC3.1%

Curator settings

Metadata and the notice floor. Idle cash and the drift band are fixed at creation.

Metadata URINotice before a change (seconds)

Roles

Curator and fee-recipient changes are two-step. The programs reject anyone who is not the entitled signer — these controls are visible so the next key can find them.

Curator

Current: Fit2PPPmf9MBw3QofpXVWBxSNaXCht2DabS8inQJRBCR

New curator

Fee recipient

Only live portfolios can reassign the fee stream. Current recipient signs the proposal; the incoming key (or anyone after cooldown) accepts.

New fee recipient

Solana legs are cranked from Pyth and on-chain balances at interaction. Ethereum legs are composed from Pyth and EVM reads at interaction. This is not a light-client proof of Ethereum state.

Redemption times are conservative estimates, not guarantees. Legs that settle on another chain can take materially longer.