Alpha | Nest

Alpha

Diversified Index

Audited

Vault APY

8.1%

TVL

$12.5M

About

Alpha is Nest’s flagship real-world yield vault. The vault takes stablecoin deposits and allocates them into a diversified portfolio of tokenized real-world assets, including payment financing and pri...Read more

Payout schedule

Hourly on Weekdays

Security reviews

Fully audited

Yield type

Directional

No. of holders

68,977

Redemption fees

Underlying assets on-chain

Asset

APY

Weight

TVL

BlackOpal LiquidStone II

Nested vault

N/A

60.57%

$7,582,828.46

FACTOR

Nested vault

N/A

17.74%

$2,220,396.99

Plume PRIME

Nested vault

N/A

16.41%

$2,053,888.42

AAA CLO

Nested vault

N/A

1.05%

$131,698.72

ACRDX

Nested vault

N/A

0.8%

$99,917.70

Neuberger Securitize Income

Nested vault

N/A

0.78%

$98,262.20

Treasury

Nested vault

N/A

0.76%

$95,741.08

Liquid Credit

Nested vault

N/A

<0.01%

$0.01

FALX Structured Credit Facility

Nested vault

N/A

<0.01%

$0.00

Liquid assets

N/A

1.89%

$236,258.84

Asset allocation over time

No. of assets

Oct 14, 2026

ACRDX

0.81%

AAA CLO

1.07%

FALX Structured Credit Facility

<0.01%

Liquid Credit

<0.01%

BlackOpal LiquidStone II

61.74%

Treasury

0.78%

Neuberger Securitize Income

0.8%

Plume PRIME

16.72%

FACTOR

18.08%

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

11.08%

TVL

$121.6M