Exposure Allocation
Target allocation of exposure in the collateral pool:
Section
Target Allocation
ETH and BTC Delta-Neutral Cluster
80%
Stablecoins and USD-neutral assets
20%
Target allocation of exposure to venues within ETH and BTC Delta-Neutral Cluster:
Venue
Target Allocation
Binance
50%
Hyperliquid
30%
Deribit
20%
OKX
0%
Bybit
0%
Target allocations for OKX and Bybit will be adjusted once integrations with these exchanges go live.
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