Grove
September 2026 · provisional allocation analytics · USD
Availability is shown for the selected month. A dash means unavailable, never zero; funding or capital gaps can leave net yields pending even when gross yields are available.
| Allocation | Monthly borrowing cost | Gross monthly return | Net monthly return | Gross APY | Net APY | Funding / availability |
|---|---|---|---|---|---|---|
| Galaxy Warehouse (off-chain facility — cash distribution to Grove Eth ALM) E42 | $1 067 244.21 | 0.47% | 0.17% | 5.92% | 2.08% | Sky-funded principal assumed |
| Janus Henderson Anemoy AAA CLO (JAAA-avalanche) E20 | $762 896.01 | 0.27% | -0.03% | 3.27% | -0.32% | Sky-funded principal assumed |
| Steakhouse Prime Instant (Base, Morpho V2) E23 | $607 133.33 | 0.35% | 0.05% | 4.37% | 0.63% | Sky-funded principal assumed |
| Janus Henderson Anemoy AAA CLO (JAAA) E8 | $381 894.65 | 0.27% | -0.03% | 3.27% | -0.33% | Sky-funded principal assumed |
| Securitize Tokenized AAA CLO Fund (STAC) E7 | $302 468.94 | 0.33% | 0.03% | 4.03% | 0.39% | Sky-funded principal assumed |
| Grove x Steakhouse USDC High Yield (Base, Morpho 4626) E19 | $246 414.12 | 0.35% | 0.04% | 4.31% | 0.53% | Sky-funded principal assumed |
| Anemoy Tokenized Apollo Diversified Credit Fund (ACRDX) E22 | $61 049.75 | -0.50% | -0.80% | -5.97% | -9.30% | Sky-funded principal assumed |
| Galaxy Arch CLO Token (GACLO-1) E21 | $54 595.57 | 0.96% | 0.66% | 12.35% | 8.29% | Sky-funded principal assumed |
| Uniswap V3 AUSD/USDC pool (NFT positions) E12 | $53 970.02 | 0.07% | -0.23% | 0.88% | -2.78% | Sky-funded principal assumed |
| Paxos USDC bridge entrypoint E_PAXOS_BRIDGE | $45 730.77 | — | — | — | — | Sky-funded principal assumed |
| Diamond PAU Uniswap V3 AUSD/USDC E12_PAU | $38 709.59 | — | — | — | — | Sky-funded principal assumed |
| BlackRock USD Institutional Digital Liquidity Fund (BUIDL-I) E10 | $26 805.60 | 0.22% | -0.01% | 2.69% | -0.10% | Sky-funded principal assumed |
| Grove x Steakhouse USDC (Morpho 4626) E4 | $20 483.13 | 0.33% | 0.03% | 4.12% | 0.33% | Sky-funded principal assumed |
| USDC raw on Base (ALM idle) E27 | $2 155.58 | 0.00% | -0.30% | 0.00% | -3.64% | Sky-funded principal assumed |
| AUSD raw (ALM idle) E14 | $1 327.10 | — | — | — | — | Sky-funded principal assumed |
| USDC raw (ALM idle) E15 | $396.77 | 0.00% | -0.30% | 0.00% | -3.63% | Sky-funded principal assumed |
| Diamond PAU idle USDC E15_PAU_CASH | $173.50 | — | — | — | — | Sky-funded principal assumed |
| Diamond PAU idle AUSD E14_PAU_CASH | $28.10 | — | — | — | — | Sky-funded principal assumed |
| Grove x Steakhouse AUSD (Morpho 4626) E6 | <$0.01 | 0.64% | 0.35% | 8.12% | 4.38% | Sky-funded principal assumed |
| Aave Horizon RWA RLUSD (aToken) E1 | <$0.01 | 0.14% | 0.14% | 1.77% | 1.77% | Sky-funded principal assumed |
| Aave Ethereum RLUSD (aToken) E3 | <$0.01 | 0.19% | 0.19% | 2.37% | 2.37% | Sky-funded principal assumed |
| Aave Horizon RWA USDC (aToken) E2 | <$0.01 | 0.00% | -0.31% | 0.00% | -3.68% | Sky-funded principal assumed |
| Grove x Steakhouse USDC High Yield (Morpho 4626) E5 | $0.00 | — | — | — | — | No principal this month |
| Maple syrupUSDC (ERC-4626) E37 | $0.00 | — | — | — | — | No principal this month |
| Janus Henderson Anemoy Treasury Fund (JTRSY) E9 | $0.00 | 0.26% | 0.00% | 3.23% | 0.00% | Sky-funded principal assumed |
| Curve AUSD/USDC stableswap LP E11 | $0.00 | — | — | — | — | No principal this month |
| RLUSD raw (ALM idle) E13 | $0.00 | — | — | — | — | No principal this month |
| DAI raw (ALM idle) E16 | $0.00 | — | — | — | — | No principal this month |
| USDS raw / POL (ALM idle — already netted out of utilized) E17 | $0.00 | — | — | — | — | Exempt from borrowing cost |
| sUSDS raw / POL (ALM idle — Cat B 4626) E18 | $0.00 | — | — | — | — | No principal this month |
| OOB principal via 0xd94f (relay to Monad ALM EOA → AUSD acquisition) E36 | $0.00 | — | — | — | — | No principal this month |
| Steakhouse High Yield PYUSD (Morpho 4626) E24 | $0.00 | — | — | — | — | No principal this month |
| PYUSD raw (ALM idle) E26 | $0.00 | — | — | — | — | No principal this month |
| USDS raw (Diamond PAU ALM idle) E40 | $0.00 | — | — | — | — | No principal this month |
| Uniswap V3 AUSD/USDC pool (NFT positions — alt holder) E30 | — | — | — | — | — | Included under E36 |
| Uniswap V3 AUSD/USDC pool (Monad, NFT positions) E33 | — | — | — | — | — | Included under E36 |
| AUSD raw (alt holder idle) E31 | — | — | — | — | — | Included under E36 |
| USDC raw (alt holder idle) E32 | — | — | — | — | — | Included under E36 |
| Grove x Steakhouse High Yield AUSD (Monad, Morpho 4626) E25 | — | — | — | — | — | Included under E36 |
| AUSD raw (Monad, alt holder idle) E34 | — | — | — | — | — | Included under E36 |
| USDC raw (Monad, alt holder idle) E35 | — | — | — | — | — | Included under E36 |
| Agora AUSD incentives (cash distribution to Grove Eth ALM) E38 | — | — | — | — | — | Income only |
| JTRSY Basin escrow — USDS pending subscription (Diamond PAU) E41 | — | — | — | — | — | Included under E_JTRSY_BASIN |
| Diamond PAU BUIDL Basin E_BUIDL_BASIN | — | — | — | — | — | Deduction details pending |
| Diamond PAU JTRSY Basin E_JTRSY_BASIN | — | — | — | — | — | Deduction details pending |
API response verified 2026-11-05 14:54:58 UTC.
Published 2026-10-29T11:15:30.316916+00:00 · View this API revision
Borrowing costs apply to original Sky-funded principal, excluding retained and reinvested gains. Principal is assumed Sky-funded except Spark Savings. Unresolved funding splits have no borrowing-cost or net-yield estimate.
Gross yield uses investment revenue before SDE sharing. Net yield uses prime-retained venue revenue after SDE sharing, less allocation borrowing cost; it excludes prime-level adjustments and spread reimbursements. Net is therefore not simply gross minus borrowing cost.
APY annualizes the selected month’s return using average exposure. It is not a contracted or forecast rate. Monthly returns are available on each allocation page. Cash-recognized revenue can be lumpy.
These analytics do not replace settlement reports. Known-cost subtotals exclude unresolved rows and prime-level financing adjustments; they should not be read as total ilk borrowing costs.