Tracked Assets

Assets held by your Onyx Vault’s shares contract are automatically tracked and reflected in the Vault’s share price. To ensure valuations remain accurate, all assets that may be held by this contract should be added as tracked assets.

This applies specifically to assets temporarily held in the Onyx contract for purposes such as unallocated new deposits, pending redemptions, or liquidity reserved for fees. It does not apply to assets managed outside the primary Vault contract (e.g., assets deployed into external protocols or strategies using your Management Wallet).