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Gauntlet USDC Core

USDC·Arbitrum·curated by Gauntlet
APY5.33%+1.54% vs 30d
TVL$3.3M
Risk score31/ 100
Paid for the risk

98% of this vault is in higher-risk collateral, earning +202 bps over a plain USDC vault.

Plain English explanationWritten by Sharpe Finance research · model card · last update 2026-05-12
What this vault actually does

The Gauntlet USDC Vault will list a selection of liquid collateral markets and allocate across them to optimize risk-adjusted yield. The Vaults risk strategy will follow the CORE framework where Gauntlet curates deposits to balance security and yield to provide a moderate risk profile and competitive APY for USDC suppliers

What breaks this vault

The honest version. Every structural failure mode this vault is exposed to, ranked by severity. If you want to know whether to invest, start here.

Weighted LLTV across markets is 91.4%. Sharp collateral drawdowns can trigger cascading liquidations faster than vault parameters can be adjusted.

Cap-weighted utilization is 91.4%, leaving little idle buffer. Large same-day redemptions may queue behind active loan repayments.

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