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Detailed HoldingsOsmosis DAO Asset Totals over all addressesNon-Osmo in Community PoolQuick Overview - Native in Community PoolOverview of Associated Addresses
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SymbolAdditional InfoAmountValueTypeAmountValueTypeAmountValueTypeAmountValueTypeValue
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USDC703,958$703,821OSMO116,619,652$16,130,593Stables1,857,647$1,857,351OSMO106,042,382$14,683,708Osmosis Grants Program$830,163
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USDCCL Pool - 2321475,982$475,889Stables2,122,391$2,121,906BTC15.6504$1,722,395ION11,104$667,466Osmosis Liquidity subDAO$92,749
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USDCUSDC/BTC Magma203,409$203,369BTC15.65049567$1,722,405ETH32.41$131,052bOSMO109,373$17,153Levana Multisig - Proposal 655$62,612
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USDCLocust Vault 1943197,754$197,715ION109,373$17,153PEPE8,315,781,150$78,423qOSMO18,815$3,380ProtoRev Module$47,525
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USDCCL Pool - 188088,143$88,125ETH33.674$135,894ARB162,376$64,089stOSMO0$0Non Native Taker Fee Collector - To Community Pool, Swaps to BTC Failed$42,686
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USDTCL Pool - 188087,522$87,507SOL141$28,468LINK2,872$60,626ampOSMO0$0Non-Native Taker Fee Collector - To Stakers, Swaps to OSMO Failed$23,145
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USDCLocust Vault 297076,351$76,336ATOM712$2,956XRP5,956$16,644Total$15,371,706Neutron Multisig - Proposal 700$20,335
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USDCLocust Vault 270021,358$21,354Other$1,128,786DOGE106,609$24,687Non-Native Transaction Fee Collector - To Stakers, Swaps to OSMO Failed$7,491
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USDC1,302$1,304Total$21,288,161SOL141.00$28,468Top of Block Auction - USDC Forwarder$5,449
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USDT1,221$1,220wstETH1.020$4,998Deployed to Market Making IntiativeTaker Fee Collector - Epoch to Epoch$318
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USDY647$709ATOM709$2,943TypeAmountValueUnforwarded USDN$29
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OSMO5,000,000$692,351Osmosis Support Lab$1
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BTC10.96$1,206,058OtherN/A$4,666MILK2,181,817.18$94,073Non-Native Taker Fee Collector - To Burn, Swaps to OSMO Failed$0
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BTCLocust Vault 19432.92$320,990Total$3,996,342Total$786,424Total$1,132,502
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BTCUSDC/BTC Magma1.47$161,392
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BTCLocust Vault 19820.31$33,955
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ETHCL Pool - 218419.6100$79,291
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ETHCL Pool - 21826.1180$24,739
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ETH5.1070$20,653
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ETHLocust Vault 19821.5750$6,368
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wstETH1.0200$4,998
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ETHCL Pool - 21850.00$2
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SOL141.00$28,468
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PEPECL Pool - 21828,315,781,150.00$78,423
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ARBCL Pool - 2186162,376.00$64,089
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LINKCL Pool - 21842,872.00$60,626
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DOGELocust Vault 2700106,609.00$24,687
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XRPLocust Vault 29705,956.00$16,644Liquidity Positions held by Community Pool
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STARSCL Pool - 13976,455,780.00$4,666Asset CategoryMain ExposureDeployment ViaPurposeCurrent ValueDeployed InToken Deployed# DeployedToken Deployed# DeployedToken in Position# HeldToken in Position# HeldValue at time of DeploymentPerformanceComment
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STABLEUSDC/USDTVolatility assistance$175,633Proposal 869USDC106,419USDT69,251USDC88,143USDT87,522$175,670-0.02%Position of 0.97 - 1.03
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ATOM709.00$2,943BTCBTCStaticVolatility assistance$475,889Proposal 860USDC456,008USDC475,982BTC0.000$456,0084.36%Purchase 2.762736 Bitcoin @ $90,490. Position of 72,500 - 108,750
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LAB105.00$1,186BTCBTCMagmaVolatility assistance$364,761Proposal 949USDC363,000USDC203,409BTC1.466$363,0000.49%
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BTCBTCMarginedProtocol Liquidity$518,705Proposal 882BTC6.10USDC60,000USDC197,754BTC2.916$645,126-19.60%Margined pools have so far proven unprofitable at the LP level. When including taker fees these often break even but not reflected here.
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OSMO87,522,704$12,119,285ETHBTC/ETHMarginedProtocol Liquidity$40,323Proposal 887BTC0.47ETH16.47ETH1.575BTC0.308$99,000-59.27%Large Reduction due to Node failure during high volatility - since patched
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OSMOCL Pool - 12529,979,404.00$1,381,850ETHERC20sStaticMarket Bootstrapping$307,169Proposal 802AXL575,000ETH18.05ETH25.73PEPE8,315,781,150$400,000-23.21%
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ION11,104.00$667,466OP0.00To be exited
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OSMOLsd Vault 12523,014,872.0$417,470LINK2,872
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OSMOLocust Vault 19232,332,466$322,977SHIB0To be exited
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OSMOLocust Vault 19222,216,837.00$306,966ARB162,376To be exited
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OSMOLocust Vault 1590976,099$135,161DOGEDOGEMarginedMarket Bootstrapping$46,041Proposal 900USDC150,000USDC21,358DOGE106,609$150,000-69.31%Large reduction due to Gas failure during high volatility - since patched
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bOSMOLocust Vault 1922109,373.00$17,153XRPXRPMarginedMarket Bootstrapping$92,981Proposal 936USDC150,000USDC76,351XRP5,956$150,000-38.01%Margined pools have so far proven unprofitable at the LP level. When including taker fees these often break even but not reflected here.
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qOSMOLocust Vault 159018,815.00$3,380STARSSTARSStaticLST Support$4,666Proposal 715STARS6,314,579STARS6,455,780stSTARS0
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OSMOqOSMOMarginedLST Support$138,540Proposal 845OSMO1,000,000OSMO976,099qOSMO18,815OSMO Neutral
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OSMOampOSMOMargined$139,908Proposal 847OSMO1,000,000OSMO2,332,466ampOSMO0OSMO Neutral0.28%
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OSMOampOSMOMargined$183,069Proposal 911OSMO654,897ampOSMO559,145OSMOampOSMO
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OSMObOSMOMargined$140,998Proposal 846OSMO1,000,000OSMO2,216,837bOSMO109,373OSMO Neutral0.59%
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OSMObOSMOMargined$183,122Proposal 911OSMO651,745bOSMO596,130OSMObOSMO
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OSMOstOSMOMargined$417,470Proposal 890OSMO2,782,901stOSMO100,706OSMO3,014,872stOSMO0OSMO Neutral1.82%
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OSMOstOSMOStatic$1,381,850Proposal 890OSMO9,979,403.0OSMO9,979,404stOSMO0
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$4,611,125
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