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Morpho Watch

Gauntlet USDC BalancedV2

A Morpho V2 vault on Arbitrum that lends out USDC deposits, curated by Gauntlet. Depositors earn 1.97% a year right now after a 0% performance fee.

Data from Morpho's API · updated

Net APY

1.97%

after fees, paid to depositors

30-day APY

3.88%

7-day 2.86%

Deposits

$374K

374.35K USDC

Withdrawable now

$191K

51% of deposits

Performance fee

0%

of the interest earned

Depositors

160

largest holds 26.8%

Open in the Morpho app ↗Earnings calculator

Gauntlet USDC Balanced APY history

Net APY earned each day, measured from the vault's share price

Deposits over time

Where the money goes

The markets this vault lends to right now, largest first

MarketLentShareSupply APYUtilizationCap
WBTC / USDCLLTV 86% $191K 51.0% 1.99% 67.6% –
wstETH / USDCLLTV 86% $184K 49.0% 1.95% 66.4% –

The curator decides which markets the vault may use and how much it may put in each (the cap). Allocators then move money between those markets within the caps. How vaults work.

What the loans are backed by

Share of this vault's lending by the collateral borrowers put up

WBTC51.0%
wstETH49.0%
syrupUSDC0.0%
sUSDS0.0%
Other0.0%

Returns over time

Net APY actually earned over each period, from the share price

Last day1.99%
Last 7 days2.86%
Last 30 days3.88%
Since the vault started3.80%

Who controls this vault

CuratorGauntlet
Owner0x5a4E…d4D03-of-7 multisig
Timelock to raise a cap3 dayswait before more can go into a market
Timelock to add an adapter7 dayswait before a new kind of investment
Timelock to raise fees3 days
Allocators2addresses that move money between markets
Sentinels2can pull money back or cut caps in an emergency
CreatedDecember 24, 2025

Timelocks give depositors time to leave before a change they dislike takes effect. Morpho risks explained.

Details

Deposit assetUSDCprice $0.9999
Vault versionMorpho Vault V2
APY before fees1.97%
Vault contract0x55a2…5E0F
USDC token0xaf88…5831
NetworkArbitrum

The curator's description: "The Gauntlet USDC Balanced vault aims to optimize for risk-adjusted yield across large and medium market cap assets and high liquidity yield sources. The vaults risk strategy follows Gauntlets Balanced framework whereby we curate supply to balance security and yield to provide a low risk profile at competitive APYs"

Largest depositors

160 addresses hold shares in this vault

AddressDepositShare of vault
0xd327…47D1$100K26.8%
0x5de6…6aa4$40.8K10.9%
0x09e6…9984$28.8K7.7%
0x5A5D…8875$25.4K6.8%
0x1717…9f2a$25.3K6.8%
0xcabC…a953$24.8K6.6%
0xE52e…4F6c$16.0K4.3%
0xF0d0…BE91$12.1K3.2%
0x074f…9F88$10.2K2.7%
0xD79f…1219$10.0K2.7%

When a few addresses hold most of a vault, one large withdrawal can use up the liquidity that is free right now.

About Gauntlet USDC Balanced

Gauntlet USDC Balanced is a Morpho V2 vault on Arbitrum, created on December 24, 2025. It takes USDC deposits and lends them to borrowers in 2 Morpho markets. The curator, Gauntlet, decides which markets it may use and how much can go into each.

It holds $374K (374.35K USDC) from 160 depositors and pays a net APY of 1.97% after its 0% performance fee. Over the last 30 days depositors actually earned 3.88% a year.

Its largest position is WBTC / USDC at 51% of what it lends, followed by wstETH / USDC (49%). Counting every market, its loans are backed mainly by WBTC (51%) and wstETH (49%). 51% of deposits could be withdrawn right now.

Risky changes, such as adding a market, wait behind a 3-day timelock on raising caps, which gives depositors time to leave first. The owner is a 3-of-7 multisig wallet. Morpho's app shows no warnings for this vault.

Gauntlet USDC Balanced: quick answers

What is the APY of Gauntlet USDC Balanced on Arbitrum?

Gauntlet USDC Balanced pays 1.97% net APY right now, after its fees. Measured from the growth of its share price, it paid 3.88% over the last 30 days. The rate changes every day with what its borrowers pay.

What does Gauntlet USDC Balanced lend against?

It lends USDC through 2 Morpho markets. The biggest is WBTC / USDC with 51% of its lending. Overall its loans are backed mainly by WBTC (51%) and wstETH (49%).

Can I withdraw from Gauntlet USDC Balanced right now?

About $191K of its $374K in deposits (51%) could be withdrawn immediately. The rest is lent out and frees up as borrowers repay or as higher rates bring in new lenders.

Who runs Gauntlet USDC Balanced and what does it charge?

Gauntlet curates it. It keeps 0% of the interest earned as a performance fee. The net APY shown is after these fees.

What are the risks of Gauntlet USDC Balanced?

Like every Morpho vault, it can lose money if a borrower's collateral crashes faster than it can be liquidated, if a price oracle fails, or through a smart contract bug. Withdrawals can wait when its markets are fully borrowed. Changes to it wait behind a 3-day timelock on raising caps. This is not advice.

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The same deposit asset, other curators and networks

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