Yield Strategies

Perena’s yield strategy diversifies across uncorrelated, high-quality sources of real yield. The allocation is actively managed and rebalanced based on market conditions, risk parameters, and available liquidity.

The following table summarizes the allocation across USD* . Allocation is subjected to changes to maintain optimal performance and capital safety.

Strategy	Allocation Target	Expected APY	Description
Delta-Neutral Strategies	50 – 70 %	12 – 20 %	Market-neutral returns
Secured Lending Positions	10– 20 %	8 – 15 %	Collateralized short-term loans
Stablecoins	5 – 10 %	0 – 6 %	Liquidity and redemption layer

View our Live dashboard for the latest values.

Historical yield target: >10 % APY (net of fees).

Figures shown are indicative and may evolve as new vaults and strategies are onboarded.

• Holders do not stake or claim distributions; yield accrues automatically in the token’s price.

• All holders receive the same APY with no strategy selection or customization.