Hashdex Nasdaq Crypto Index Fund

Broad-based digital asset exposure for the new age of investing

This product benefits from

NCI Exposure

Private Fund

The Hashdex Nasdaq Crypto Index Fund tracks the Nasdaq Crypto Index^™, offering diversified exposure to crypto assets.

Hashdex co-developed the Nasdaq Crypto Index^™ (NCI^™) to provide global investors with a dynamic benchmark for crypto assets. The Fund adheres to strict operational and governance protocols to track the NCI^™, providing investors with regulated access to the most liquid and dynamic assets in the crypto ecosystem.

Please note: the private placement Hashdex Nasdaq Crypto Index Fund is not the Hashdex Nasdaq Crypto Index US ETF (NASDAQ ticker: $NCIQ). For more information about $NCIQ, please visit https://hashdex-etfs.com/NCIQ.

Fund objectives

The Hashdex Nasdaq Crypto Index Fund investment objective is to track the investment results, before taxes and expenses, of the Nasdaq Crypto Index^™, which is composed of market weighted large-capitalization crypto assets.

Investment Policy

The Hashdex Nasdaq Crypto Index Fund is a fully physically backed Exchange Traded Fund. The objective of this product is to offer investors a simple, secure, and cost-efficient way to gain exposure to the Nasdaq Crypto Index^™. The Fund is fully physically backed by the crypto assets from the NCI^™ basket, highlighted below.

Target Audience

Investors must be non-U.S. persons or U.S accredited investors.

Performance

	MtD	Previous Month	6M	YtD	12M	24M	Max
Hashdex Nasdaq Crypto Index Fund	+ 1.43%	- 4.58%	+ 25.32%	- 16.86%	+ 12.33%	+ 116.95%	+ 716.03%
Nasdaq Crypto Index	+ 1.48%	- 4.46%	+ 20.20%	- 16.52%	+ 13.93%	+ 122.80%	+ 876.51%

Launched on: 02/02/2021

Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.

Past performance does not guarantee future results.

Portfolio

Name	Weight (%)
BitcoinBTC	78.46
EthereumETH	8.51
RippleXRP	6.38
SolanaSOL	4.22
CardanoADA	1.32
ChainlinkLINK	0.38
LitecoinLTC	0.32
AvalancheAVAX	0.28
UniswapUNI	0.13

As of 04/16/2025

Hashdex Nasdaq Crypto Index Fund replicates the Nasdaq Crypto Index (NCI).

The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.

To be eligible for the Nasdaq Crypto Index^™ crypto assets must meet the following criteria:
To be eligible for the Nasdaq Crypto Index^™
crypto assets must meet the following criteria:

Tradable on two exchanges
Any crypto asset included in the NCI^™ must have active tradable markets listed on at least two exchanges since the previous index reconstitution.
Supported by one custodians
Digital assets exist within the codebase of an underlying software protocol. Accordingly, digital assets require special services to hold them in storage. Eligible Digital Assets must have a secure institutional custody solution by - at least one - licensed and reputable service providers. This type of service is essential to facilitate the implementation of the Index by investment funds, which hardly have the technical expertise to safely self-custody digital assets.
Minimum market representation
To be considered for entry to the Index at any index reconstitution, an asset must have a median daily trading volume in the USD pair conducted across all Core Exchanges that is no less than 0.5% of the cryptocurrency asset that has the highest median daily trading volume.
Free-floating pricing
The Index excludes digital assets that are pegged to the value of other assets, through fiat or crypto collateralization, algorithmic strategy, or any other means.
Exchange Eligibility
The digital asset must be eligible for listing in an ETP on all of the following Exchanges: SIX Swiss Exchange and Xetra.