Alpha | Nest

Alpha

Diversified Index

Audited

Vault APY

9.3%

TVL

$12.1M

About

Alpha is Nest's multi-strategy vault. The vault takes stablecoin deposits and allocates them into a diversified portfolio of tokenized real-world assets, including payment financing and private credit...Read more

Payout schedule

Hourly on Weekdays

Security reviews

Fully audited

Yield type

Directional

No. of holders

68,799

Redemption fees

Underlying assets on-chain

Asset

APY

Weight

TVL

BlackOpal LiquidStone II

Nested vault

77.95%

$9,420,666.89

FACTOR

Nested vault

14.13%

$1,707,980.26

Nest PRIME

Nested vault

2.95%

$357,025.13

AAA CLO

Nested vault

1.09%

$132,035.46

ACRDX

Nested vault

0.83%

$100,313.40

Neuberger Securitize Income

Nested vault

0.82%

$98,552.80

Treasury

Nested vault

0.79%

$96,007.16

Liquid Credit

Nested vault

<0.01%

$0.01

FALX Structured Credit Facility

Nested vault

<0.01%

$0.00

Liquid assets

N/A

1.43%

$172,310.37

Asset allocation over time

No. of assets

Nov 6, 2026

ACRDX

0.84%

AAA CLO

1.11%

FALX Structured Credit Facility

<0.01%

Liquid Credit

<0.01%

BlackOpal LiquidStone II

79.08%

Treasury

0.81%

Neuberger Securitize Income

0.83%

Nest PRIME

3.0%

FACTOR

14.34%

Structure and custody

Assets quality

Institutional-grade

Legal structure

Limited liability company (LLC)

Asset issuers

Apollo, Superstate, Black Opal

Compliance & AML

Protocol-level screening

Assets onchain

Fully verifiable

Auditor

Cantina, 0xMacro, Pashov, Spearbit

Explore other vaults

BlackOpal LiquidStone II

Payment financing

Private credit vault offering exposure to institutional-grade Brazilian credit card receivables, FX-hedged and short-dated.

Vault APY

10.94%

TVL

$112.5M