NET CAPITAL—
GROSS EXPOSURE—
CAPACITY—
RESERVE REVENUE—
30D CARRY—
RISK STATE—
CURRENT LEVERAGE—1.0× target
NVDAAllocation—Mandate asset
- Reserve Profile
- CORE
- Target Leverage
- 1.0×
- Eligible Universe
- NVDA
- Capacity
- —
- Deleveraging Threshold
- —
- Contract Reference
- —
NET CAPITAL / GROSS EXPOSUREALL TIME
Strategy historyNo observations recorded.