· Testnet v0.93
EN
...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
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?
- 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.
- 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.
- 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
10
5
4
3
2
1
1
1
1
1
1
1
Top Universities
3
1
1
University of Genoa
1
Louisiana Tech University
1
1
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
| # | Name | Weight▼ | Price | 24h |
|---|---|---|---|---|
| 1 | PAXG | 5.56% | $0.0000 | — |
| 2 | XAUT | 5.56% | $0.0000 | — |
| 3 | DBR | 5.56% | $0.0000 | — |
| 4 | JST | 5.56% | $0.0000 | — |
| 5 | NEXO | 5.56% | $0.0000 | — |
| 6 | CVX | 5.56% | $1.69 | -0.42% |
| 7 | FF | 5.56% | $0.0000 | — |
| 8 | POL | 5.56% | $0.0000 | — |
| 9 | KUB | 5.56% | $0.0000 | — |
| 10 | PENDLE | 5.56% | $0.9895 | -5.68% |
| 11 | FLOKI | 5.56% | $0.0000 | — |
| 12 | RUNE | 5.56% | $0.0000 | — |
| 13 | IMX | 5.56% | $0.0000 | — |
| 14 | W | 5.56% | $0.0000 | — |
| 15 | RSR | 5.56% | $0.0000 | — |
| 16 | LDO | 5.56% | $0.0000 | — |
| 17 | STRK | 5.56% | $0.0000 | — |
| 18 | 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.