The World’s First Crypto Asset ETF

A balanced portfolio representing the growing digital asset market

Intelligent access to crypto assets

Simpler and more secure than buying crypto directly

Portfolio diversification

Cryptocurrencies are a new class of assets. Owning a small amount can improve portfolio returns

Portfolio Composition

Fund Name Hashdex Nasdaq Crypto Index ETF
ISIN KYG4404X1043
Closing NAV Date 2021-08-05
PCF Date 2021-08-06
Total Shares Outstanding 104,962.41
Net Asset Value Per Share $5,329.56
Estimated Net Asset Value Per Share For Next Date $5,329.34
Net Asset Value Per Creation Unit $5,329.34
Number of Shares Per Creation Unit 1.00
Estimated Cash Component Per Creation Unit $5,862.27
Cash Component Adjustment Per Creation Unit - $339.95

Estimate Portfolio Composition Per Creation Unit to create orders on 2021-08-06

Name Symbol Quantity Opening Reference Price ($) Opening Value ($) Opening Weight (%)
BitcoinXBT 0.08363356 40,872.08 3,418.28 64,1
EthereumETH 0.59836767 2,805.86 1,678.94 31,5
LitecoinXLT 0.36284043 143.19 51.95 1,0
ChainLinkLINK 2.02335336 24.06 48.68 0,9
UniswapUNI 1.62032604 24.82 40.21 0,8
Bitcoin CashBCH 0.07172700 545.85 39.15 0,7
FilecoinFIL 0.45900162 57.09 26.21 0,5
StellarXLM 85.57090812 0.28 23.78 0,4
US DollarsCash 2.14070194 1.00 2.14 0,0

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Portfolio Composition (json)