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	- 14.56%	- 3.40%	- 29.40%	- 31.67%	- 40.71%	- 16.54%	+ 491.39%
Nasdaq CME Crypto Index	- 14.58%	- 3.29%	- 28.95%	- 31.27%	- 39.91%	- 14.16%	+ 619.11%

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	78.87
EthereumETH	11.02
XRPXRP	5.57
SolanaSOL	2.99
CardanoADA	0.49
StellarXLM	0.46
ChainlinkLINK	0.38
Bitcoin CashBCH	0.23

As of 06/18/2026

Hashdex Nasdaq Crypto Index Fund replicates the Nasdaq CME 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 CME Crypto Index crypto assets must meet the following criteria:
To be eligible for the Nasdaq CME Crypto Index
crypto assets must meet the following criteria:

The quarterly NCI criteria in actionNumber of crypto assets

Evaluation Universe
1673 crypto assets
Qualified Custodian Support
1474 crypto assets
Qualified Exchangfe Support
265 crypto assets
Minimum Liquidity
23 crypto assets
Aligned with Nasdaq Listing Standards
15 crypto assets
Free-Floating Pricing
14 crypto assets
Eligible Assets
12 crypto assets
Minimum Market Capitalization
7 crypto assets
Final Constituents
7 crypto assets

¹This page provides an overview of the NCI asset eligibility criteria. For an exhaustive list and description, please review the NCI Methodology: Nasdaq Crypto Indexes Methodology. ²On October 30, 2025, the NCI asset eligibility criteria was updated to generally align with the principles set forth by Nasdaq’s generic listing standards for Commodity-Based Trust Shares to ensure such U.S. listed ETPs can effectively track the the index. ³This chart is indicative of the March 2, 2026, NCI reconstitution and rebalance and is intended to show eligible digital assets at different points in the selection process.