Don't trust. Verify.
The vault holds real-world assets in on-chain wallets that anyone can inspect. Below are those wallets, the issuer behind each asset, and a Solscan link to check the numbers against the chain yourself. For the aggregate figures, see the Meter and the treasury dashboard. For the books closed each month, see Monthly Reports.
Reserves by asset
Physical gold (XAU)
S&P 500 (SPY ETF)
US Treasuries + bank deposits
Track record
Custody
Reserve pools
The assets $VAULT holders claim are held here. Open a wallet on Solscan to read the balance for yourself.
Supporting wallets
Liquidity, operations, and protocol-fee wallets, all public on-chain.
mqEu...AULTVerify on Solscan ↗Bd7P...aDWGVerify on Solscan ↗Every reserve wallet and balance above is public and verifiable on-chain right now.
Read at Solana slot 438,815,799, 21 accounts in one request, so every balance above belongs to the same moment. Updated ..., refreshes every minute. Live reads of on-chain balances priced via DEX data. Nothing here predicts returns or moves funds. Always re-verify a mint before sending funds.
Every payout, checked against the chain
The claim records are a ledger this protocol keeps about itself, so each one is looked up on Solana and counted. Check it without trusting any of this: every day of payouts with the root stamped on-chain, and this same count as data. The latest day in full carries the transaction of every claim in it, so you can ask any Solana node for their status yourself.
Or run it against your own node, which is the version that contains nothing of ours: npx vaultbags-cli verify payouts
Liquidity the protocol built
A slice of every trading fee the protocol collects is used to buy $VAULT, pair it with SOL and deposit it as liquidity, and that position is then locked permanently. The position then earns fees of its own, from trades in the Meteora pool, and those are a separate thing: they are claimed and put straight back into the same position rather than withdrawn, so it grows on what it earns. Every figure below is priced at the moment its operation happened, not at today's rate, and every one is rebuilt from the liquidity wallet's own public history each time this page loads.
3,106,678 $VAULT ($289.14) and 3.7818 SOL ($289.92) at current prices. This is a different question from the figure above: that one is what the deposits cost when they were made, this one is what the position stands at now. A pool trades its two sides against each other, so it holds fewer tokens and more SOL than went in when the price rises. None of it can be withdrawn.
The position is permanently locked. Read live from the pool: it holds no unlocked liquidity, so none of it can be withdrawn by anyone, including the protocol. Everything above was done by this one wallet, so the whole record can be rebuilt from its history without taking any of this on trust.
Recent deposits
| Date | SOL side | $VAULT side | Added | Buy / add / lock |
|---|---|---|---|---|
| Aug 12, 2026 | 0.0521 SOL ($3.99) | 38,624 ($4.09) | $8.08 | buy / add / lock |
| Aug 12, 2026 | 0.0000 SOL ($0.00) | 3.35 ($0.00) | $0.00 | buy / add / lock |
| Aug 12, 2026 | 0.0289 SOL ($2.20) | 18,065 ($2.25) | $4.45 | buy / add / lock |
| Aug 11, 2026 | 0.0382 SOL ($2.91) | 28,334 ($2.97) | $5.89 | buy / add / lock |
| Aug 11, 2026 | 0.0282 SOL ($2.11) | 17,409 ($2.15) | $4.26 | buy / add / lock |
| Aug 11, 2026 | 0.0247 SOL ($1.87) | 18,353 ($1.91) | $3.79 | buy / add / lock |
| Aug 11, 2026 | 0.0360 SOL ($2.72) | 22,424 ($2.78) | $5.50 | buy / add / lock |
| Aug 11, 2026 | 0.0394 SOL ($3.00) | 20,363 ($3.06) | $6.06 | buy / add / lock |
Recent Meteora LP fee claims (autocompounding)
Not the protocol's own trading fees, which is what funds the deposits above. These are what the locked position itself earns from trades in the Meteora pool. They are claimed and spent on the next deposit rather than taken out, so the position compounds on what it earns. This pool pays its fees in SOL only, which is why every claim here is SOL.
| Date | Claimed | At the time | Transaction |
|---|---|---|---|
| Aug 12, 2026 | 0.0590 SOL | $4.49 | claim |
| Aug 11, 2026 | 0.0576 SOL | $4.31 | claim |
| Aug 11, 2026 | 0.0540 SOL | $4.09 | claim |
| Aug 10, 2026 | 0.0513 SOL | $3.95 | claim |
| Aug 10, 2026 | 0.0537 SOL | $4.11 | claim |
| Aug 9, 2026 | 0.0511 SOL | $3.91 | claim |
| Aug 8, 2026 | 0.0503 SOL | $3.81 | claim |
| Aug 8, 2026 | 0.0824 SOL | $6.27 | claim |
Showing the most recent of each. The complete record, every deposit and every claim since Apr 8, 2026, is at /api/liquidity, and all of it can be rebuilt from the liquidity wallet on Solana without this site.
Claim ledger
Every day, all settled claims are hashed into a Merkle tree and the root is stamped on-chain. Verify any single claim below, or rebuild the whole tree yourself. The guarantee is on-chain, not here.
Decision receipts
Every day the agent freezes what to buy and stamps a hash of that decision on-chain, before it buys anything. Recompute the hash here, in your own browser, and check it against the memo on Solana. The guarantee is on-chain, not here.