As of early January 2026, a diversified DeFi portfolio allocation showcases an interesting mix of decentralized finance blue chips and emerging players. The composition includes exposure to DEX governance through $UNI, lending protocol strength via $AAVE, real-world asset tokenization through $ONDO, curve optimization with $CRV, liquid staking dominance through $LDO, and optimistic layer-2 ecosystem play with $AERO. This basket strategy reflects a balanced approach across major DeFi verticals—from decentralized exchanges and lending protocols to emerging RWA solutions and layer-2 scaling ecosystems. The weighting distribution demonstrates a deliberate hedging strategy across multiple DeFi segments, capturing both established protocol governance and newer innovative narratives within the decentralized finance landscape.