Hashdex Smart Contract Platforms Index ETF Hashdex Smart Contract Platforms Index ETF

HWEB3.BH

Broad exposure to the smart contract platforms within the Digital Asset space

This product benefits from

Staking

Thematics Thesis Exposure

ETF

HWEB3.BH tracks the CF Web 3.0 Smart Contract Platforms Index, offering Broad exposure to the smart contract platforms within the Digital Asset space

Access the documentation to consult the regulation and the risk factors of the product.

Fund objectives

The investment objective of the Hashdex Smart Contract Platforms Index ETF is to track the investment results, before taxes and expenses, of the CF Web 3.0 Smart Contract Platforms Index, which is composed of market weighted large-capitalization crypto assets.

Investment Policy

The Hashdex Smart Contract Platforms Index ETF is a fully physically backed Exchange Traded Fund (ETF). The objective of this product is to offer investors a simple, secure, and cost-efficient way to gain exposure to the CF Web 3.0 Smart Contract Platforms Index. The ETF is fully backed by the crypto assets from the Index basket.

Target Audience

The Hashdex Smart Contract Platforms Index ETF is listed through the Bermuda Stock Exchange and is only available to institutional clients.

Performance

	MtD	Previous Month	6M	YtD	12M	24M	Max
Hashdex Smart Contract Platforms Index ETF	+ 10,13%	- 29,85%	+ 54,97%	+ 7,62%	+ 108,82%	+ 24,21%	- 31,14%
CF Web 3.0 Smart Contract Platforms Index	+ 10,10%	- 29,20%	+ 55,80%	+ 7,80%	+ 112,47%	+ 30,38%	- 26,71%

Launched on: 03/23/2022

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.

READ THE RULES AND OTHER FUND DOCUMENTS BEFORE INVESTING

THE DISCLOSED PROFITABILITY IS NOT NET OF TAXES
INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, MANAGER, ANY INSURANCE MECHANISM, OR CREDIT GUARANTEE FUND – FGC.

Portfolio

Name	Weight (%)	Price	Last 24h (%)	Market Cap
Solana SOL	29,80	$ 161.582	+ 14,16	$ 72,495,392,502.484
Ethereum ETH	22,39	$ 3,021.918	+ 5,40	$ 362,982,965,725.944
Cardano ADA	12,59	$ 0.454	+ 6,25	$ 16,183,893,879.681
NEAR Protocol NEAR	6,24	$ 8.087	+ 11,73	$ 8,403,536,404.696
Avalanche AVAX	5,42	$ 34.685	+ 10,55	$ 13,249,169,088.956
Polygon MATIC	4,47	$ 0.686	+ 6,31	$ 6,792,211,479.307
Arbitrum ARB	2,88	$ 0.988	+ 6,16	$ 2,623,153,687.146
Polkadot DOT	2,18	$ 6.966	+ 7,52	$ 9,502,708,993.168
Internet Computer ICP	2,05	$ 12.455	+ 5,23	$ 5,779,780,143.495
Hedera Hashgraph HBAR	1,84	$ 0.111	+ 4,91	$ 3,979,090,379.284
Optimism OP	1,65	$ 2.472	+ 2,00	$ 2,584,353,609.662
Ethereum Classic ETC	1,44	$ 26.819	+ 5,38	$ 3,943,758,409.583
Injective Protocol INJ	1,31	$ 23.193	+ 7,80	$ 2,137,286,492.5
TIA TIA	0,95	$ 8.813	+ 6,33	$ 1,760,424,552.873
Immutable X IMX	0,91	$ 2.433	+ 18,41	$ 3,544,552,417.431
Algorand ALGO	0,83	$ 0.182	+ 5,43	$ 1,486,707,432.106
Quant Network QNT	0,79	$ 96.095	+ 3,27	$ 1,160,129,758.11
Fantom FTM	0,58	$ 0.709	+ 9,87	$ 1,987,449,073.115
Tezos XTZ	0,52	$ 0.906	+ 2,89	$ 889,667,790.318
Cosmos ATOM	0,40	$ 8.403	+ 2,50	$ 3,284,959,153.959
Aptos APT	0,31	$ 8.433	+ 7,35	$ 3,659,941,596.461
EOS EOS	0,24	$ 0.792	+ 3,43	$ 891,785,052.348
MultiversX EGLD	0,20	$ 39.56	+ 4,90	$ 1,065,698,136.8

As of 15/05/2024

Hashdex Smart Contract Platforms Index ETF replicates the CF Web 3.0 Smart Contract Platforms Index (CFSPMCUB).

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.