UEB3

The vault targets approximately 2× the yield of US Treasury bills while maintaining the lowest possible risk profile required to achieve that objective.

Risk is managed at the portfolio level rather than by relying only on low-risk strategies. Allocations are diversified and capped across strategies, assets, protocols and blockchains according to their individual risk profiles.

The vault is therefore considered low-risk not because every underlying strategy is low-risk, but because diversification, strict exposure limits and active risk management are designed to contain losses and limit drawdowns when individual positions, protocols or chains come under stress.