· Testnet v0.93
General Market
...
Macro Index
B100SM

Broad 100 Sqrt Mcap Monthly

NAV / Share
as of Apr 5, 2026
$0.9464
1 Day NAV Change
as of Apr 5, 2026
Total Value Locked
as of Apr 5, 2026
Holdings
as of Apr 5, 2026
18

Why This Index?

  1. The broadest index in the catalog. 100 tokens with sqrt market-cap weighting, which compresses the gap between large and small tokens. Mid-caps get real allocation.
  2. Sqrt market cap reduces the dominance of the top two tokens while still respecting relative size. The result is 100 holdings with meaningful weight in the long tail.
  3. For broad crypto market exposure without extreme large-cap concentration, sqrt weighting offers a mathematical middle ground between equal weight and pure market-cap dominance.

Investment Objective

Holds 100 tokens weighted by the square root of market cap, rebalanced monthly. The sqrt function tilts allocation toward mid-caps, producing a more diversified index than pure market-cap weighting while still respecting relative size.


Portfolio Composition

PAXG5.6%
XAUT5.6%
DBR5.6%
JST5.6%
NEXO5.6%
CVX5.6%
FF5.6%
POL5.6%
KUB5.6%
PENDLE5.6%
Other44.4%

Concentration Metrics

TOP 5 WEIGHT
27.8%
TOP 10 WEIGHT
55.6%
HHI CONCENTRATION
556
Low

Founder Intelligence

Based on 39 founders across 18 portfolio companies

Age Distribution

Gender Split

Top Nationalities

American
American
10
Indian
Indian
5
Australian
Australian
4
Thai
Thai
3
Israeli
Israeli
2
Singaporean
Singaporean
1
Italian
Italian
1
Russian
Russian
1
Unknown (name suggests Dutch origin)
Unknown (name suggests Dutch origin)
1
Chinese
Chinese
1
Unknown (possibly Israeli based on LinkedIn match, but not connected to Nexo)
Unknown (possibly Israeli based on LinkedIn match, but not connected to Nexo)
1
Bulgarian
Bulgarian
1

Top Universities

University of Sydney
University of Sydney
3
University of Notre Dame
University of Notre Dame
1
University of Michigan
University of Michigan
1
University of Genoa
1
Louisiana Tech University
1
Peking University
Peking University
1
University of Pennsylvania
University of Pennsylvania
1
University of Manitoba; London Business School
1
Orenburg State University (MBA Business Administration
1
2014)
1

Performance

Loading NAV data...


Holdings

as of Apr 5, 2026

#NameWeightPrice24h
1
PAXG
PAXG
5.56%$0.0000
2
XAUT
XAUT
5.56%$0.0000
3
DBR
DBR
5.56%$0.0000
4
JST
JST
5.56%$0.0000
5
NEXO
NEXO
5.56%$0.0000
6
CVX
CVX
5.56%$1.69-0.42%
7
FF
FF
5.56%$0.0000
8
POL
POL
5.56%$0.0000
9
KUB
KUB
5.56%$0.0000
10
PENDLE
PENDLE
5.56%$0.9895-5.68%
11
FLOKI
FLOKI
5.56%$0.0000
12
RUNE
RUNE
5.56%$0.0000
13
IMX
IMX
5.56%$0.0000
14
W
W
5.56%$0.0000
15
RSR
RSR
5.56%$0.0000
16
LDO
LDO
5.56%$0.0000
17
STRK
STRK
5.56%$0.0000
18
EIGEN
EIGEN
5.56%$0.0000

Fund Details

NAV / Share
as of Apr 5, 2026
$0.9464
Chain
Index L3 (Orbit)
Settlement Address
0x963250...1F93b2
Rebalance Method
Equal Weight
Fund Inception
Asset Class
Crypto Index
ITP ID
0x000000...000021
Number of Holdings
18

Portfolio Characteristics

Top 5 Concentration27.8%
Top 10 Concentration55.6%
HHI Index556 (Low)
Average Market Cap$18M

Fees

as of current prospectus

Management Fee0.00%
+Acquired Fund Fees and Expenses0.00%
+Other Expenses0.00%
=Expense Ratio0.00%

The fee amounts shown above are as of the current prospectus. Network gas costs apply to all on-chain transactions and are not included in the expense ratio.

NAV is calculated from live price feeds. Data updates every 60 seconds. Past performance is not indicative of future results.