{"result":"claims","as_of_catalog_version":"f86fd11c6e14c4eb85f44f335bcc89b258fd7eb3c2cb32ce6ef49212aafe79f7","effective_date":"2026-10-01","selection":{"class":null,"issuer":null,"chain":"ethereum","section":"tracker"},"path":"/claims?chain=ethereum&section=tracker","denominator":1225,"stated":993,"sections":[{"section":"share","label":"Share","count":0,"href":"/claims?chain=ethereum&section=share","examples":[]},{"section":"claim","label":"Claim","count":2,"href":"/claims?chain=ethereum&section=claim","examples":[]},{"section":"tracker","label":"Tracker","count":991,"href":"/claims?chain=ethereum&section=tracker","examples":[{"underlying":{"id":"us.equity.wmt","name":"Walmart"},"chain":{"slug":"ethereum","name":"Ethereum"},"address":"0x7AEfc9965699fBea943e03264d96e50CD4A97b21","caip10":"eip155:1:0x7AEfc9965699fBea943e03264d96e50CD4A97b21","path":"/us.equity.wmt/ethereum/0x7AEfc9965699fBea943e03264d96e50CD4A97b21","api":"/v1/passport?chain=ethereum&address=0x7AEfc9965699fBea943e03264d96e50CD4A97b21","product":{"name":"Walmart 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Limited","evidence":{"doc":"backed-assets-je-final-terms-ch1436219427-2026-09-26","doc_sha256":"91e47b488be9e6c6a9c5c4aaa5c947f02a154e4a3861dc856223ace2fea0e7a0","doc_url":"https://sppdownloaddocumentservice.l-p-a.com/api/DownloadDocument/UPI/CH1436219427/BF%20Final%20Terms%20AND%20Summary%20%28PDF%29","doc_kind":"final_terms","doc_title":"Final Terms for WMTx, ISIN CH1436219427","retrieved_at":"2026-09-26T00:59:28.598Z","locator":"p. 4","quote":"Terms used herein shall be deemed to be defined as such for the purposes of the general terms and conditions (\" Terms and Conditions \") of the Products issued by Backed Assets (JE) Limited (the Issuer) set forth in the Base Prospectus dated 8 May 2026."}},{"field":"price_exposure","value":true,"evidence":{"doc":"backed-assets-je-final-terms-ch1436219427-2026-09-26","doc_sha256":"91e47b488be9e6c6a9c5c4aaa5c947f02a154e4a3861dc856223ace2fea0e7a0","doc_url":"https://sppdownloaddocumentservice.l-p-a.com/api/DownloadDocument/UPI/CH1436219427/BF%20Final%20Terms%20AND%20Summary%20%28PDF%29","doc_kind":"final_terms","doc_title":"Final Terms for WMTx, ISIN CH1436219427","retrieved_at":"2026-09-26T00:59:28.598Z","locator":"p. 9","quote":"Product Type The Products issued are open-ended (i.e. without predetermined fixed maturity) Tracker Certificates tracking the value of the 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Rebasing."}},{"field":"dividends.paid_as","value":"unknown","evidence":null},{"field":"dividends.paid_to","value":"unknown","evidence":null},{"field":"dividends.withholding","value":"yes","evidence":{"doc":"backed-assets-je-final-terms-ch1436219427-2026-09-26","doc_sha256":"91e47b488be9e6c6a9c5c4aaa5c947f02a154e4a3861dc856223ace2fea0e7a0","doc_url":"https://sppdownloaddocumentservice.l-p-a.com/api/DownloadDocument/UPI/CH1436219427/BF%20Final%20Terms%20AND%20Summary%20%28PDF%29","doc_kind":"final_terms","doc_title":"Final Terms for WMTx, ISIN CH1436219427","retrieved_at":"2026-09-26T00:59:28.598Z","locator":"p. 7","quote":"Dividend and/or Interest Payments and/or any other income or payments Any dividend and/or interest payments and/or any other income or payments accruing from the Underlying shall be accumulated and included, net of taxes, in the calculation of the reference value of the Underlying by way of Rebasing."}},{"field":"voting","value":"none","evidence":{"doc":"backed-assets-je-final-terms-ch1436219427-2026-09-26","doc_sha256":"91e47b488be9e6c6a9c5c4aaa5c947f02a154e4a3861dc856223ace2fea0e7a0","doc_url":"https://sppdownloaddocumentservice.l-p-a.com/api/DownloadDocument/UPI/CH1436219427/BF%20Final%20Terms%20AND%20Summary%20%28PDF%29","doc_kind":"final_terms","doc_title":"Final Terms for WMTx, ISIN CH1436219427","retrieved_at":"2026-09-26T00:59:28.598Z","locator":"p. 12","quote":"Each Investor's rights as creditor do not consist of any shareholders' rights; thus, excluding all rights of attendance, dividend payments, other participation rights or voting rights at a general assembly of the Issuer or any issuers of Underlyings, Underlying Component or issuers of Collateral or other entities."}},{"field":"redemption.form","value":"cash","evidence":{"doc":"backed-assets-je-final-terms-ch1436219427-2026-09-26","doc_sha256":"91e47b488be9e6c6a9c5c4aaa5c947f02a154e4a3861dc856223ace2fea0e7a0","doc_url":"https://sppdownloaddocumentservice.l-p-a.com/api/DownloadDocument/UPI/CH1436219427/BF%20Final%20Terms%20AND%20Summary%20%28PDF%29","doc_kind":"final_terms","doc_title":"Final Terms for WMTx, ISIN CH1436219427","retrieved_at":"2026-09-26T00:59:28.598Z","locator":"p. 18","quote":"Products shall be settled as per the Termination Date or the Investor Redemption Date, as the case may be, in the Settlement Currency as cash and/or upon the sole discretion of the Issuer, optionally also in other FIAT currencies or 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received)."}},{"field":"redemption.who_may","value":"unknown","evidence":null},{"field":"redemption.where","value":"unknown","evidence":null},{"field":"insolvency_claim","value":"unknown","evidence":null}],"document":{"doc":"backed-assets-je-final-terms-ch1436219427-2026-09-26","doc_sha256":"91e47b488be9e6c6a9c5c4aaa5c947f02a154e4a3861dc856223ace2fea0e7a0","doc_url":"https://sppdownloaddocumentservice.l-p-a.com/api/DownloadDocument/UPI/CH1436219427/BF%20Final%20Terms%20AND%20Summary%20%28PDF%29","doc_kind":"final_terms","doc_title":"Final Terms for WMTx, ISIN CH1436219427","retrieved_at":"2026-09-26T00:59:28.598Z","locator":"p. 9","quote":"Product Type The Products issued are open-ended (i.e. without predetermined fixed maturity) Tracker Certificates tracking the value of the Underlying."},"conflicts":[]},{"underlying":{"id":"commodity.gold","name":"Gold"},"chain":{"slug":"ethereum","name":"Ethereum"},"address":"0x2103E845C5E135493Bb6c2A4f0B8651956eA8682","caip10":"eip155:1:0x2103E845C5E135493Bb6c2A4f0B8651956eA8682","path":"/commodity.gold/ethereum/0x2103E845C5E135493Bb6c2A4f0B8651956eA8682","api":"/v1/passport?chain=ethereum&address=0x2103E845C5E135493Bb6c2A4f0B8651956eA8682","product":{"name":"XAUm","symbol":"XAUM"},"issuer":{"id":"matrix-mining","brand":"Matrixdock"},"section":"tracker","section_label":"Tracker","rights_known":6,"rights_total":14,"rights":[{"field":"claim_type","value":"debt_tracker","evidence":{"doc":"xaum-terms-2025-10-21","doc_sha256":"401fbd4c866b25d5b1abee5cfdb47aee7bd913524bff14939516eb8e2b6bd797","doc_url":"https://2505056629-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZx9GNWaNV9JB3JZlW74D%2Fuploads%2Foa3Zaj3t7Mic13UuT1ph%2FXAUm%20Token%20Terms%20and%20Conditions.docx.pdf?alt=media&token=3cad87ae-7846-4bfe-ba2e-411fbf166f60","doc_kind":"terms","doc_title":"XAUm Token Terms and Conditions, Last Revised October 21, 2025","retrieved_at":"2026-09-28T01:33:12.633Z","locator":"p. 9","quote":"The Underlying Assets are maintained at the Vault Providers for the accounts of Matrix HK, and Matrix HK holds the Underlying Assets as agents for Token Issuer. Accordingly, value attributable, if any, to the Underlying Assets accrues for the benefit of Token Issuer."}},{"field":"claim_against","value":"issuer_debt","evidence":{"doc":"xaum-terms-2025-10-21","doc_sha256":"401fbd4c866b25d5b1abee5cfdb47aee7bd913524bff14939516eb8e2b6bd797","doc_url":"https://2505056629-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZx9GNWaNV9JB3JZlW74D%2Fuploads%2Foa3Zaj3t7Mic13UuT1ph%2FXAUm%20Token%20Terms%20and%20Conditions.docx.pdf?alt=media&token=3cad87ae-7846-4bfe-ba2e-411fbf166f60","doc_kind":"terms","doc_title":"XAUm Token Terms and Conditions, Last Revised October 21, 2025","retrieved_at":"2026-09-28T01:33:12.633Z","locator":"p. 9","quote":"The Underlying Assets are maintained at the Vault Providers for the accounts of Matrix HK, and Matrix HK holds the Underlying Assets as agents for Token Issuer. Accordingly, value attributable, if any, to the Underlying Assets accrues for the benefit of Token Issuer."}},{"field":"claim_against_entity","value":"Matrix Mining Limited","evidence":{"doc":"xaum-terms-2025-10-21","doc_sha256":"401fbd4c866b25d5b1abee5cfdb47aee7bd913524bff14939516eb8e2b6bd797","doc_url":"https://2505056629-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZx9GNWaNV9JB3JZlW74D%2Fuploads%2Foa3Zaj3t7Mic13UuT1ph%2FXAUm%20Token%20Terms%20and%20Conditions.docx.pdf?alt=media&token=3cad87ae-7846-4bfe-ba2e-411fbf166f60","doc_kind":"terms","doc_title":"XAUm Token Terms and Conditions, Last Revised October 21, 2025","retrieved_at":"2026-09-28T01:33:12.633Z","locator":"p. 1","quote":"cryptographic token issued by Matrix Mining Limited (“ Token Issuer ”)"}},{"field":"price_exposure","value":true,"evidence":{"doc":"xaum-terms-2025-10-21","doc_sha256":"401fbd4c866b25d5b1abee5cfdb47aee7bd913524bff14939516eb8e2b6bd797","doc_url":"https://2505056629-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZx9GNWaNV9JB3JZlW74D%2Fuploads%2Foa3Zaj3t7Mic13UuT1ph%2FXAUm%20Token%20Terms%20and%20Conditions.docx.pdf?alt=media&token=3cad87ae-7846-4bfe-ba2e-411fbf166f60","doc_kind":"terms","doc_title":"XAUm Token Terms and Conditions, Last Revised October 21, 2025","retrieved_at":"2026-09-28T01:33:12.633Z","locator":"p. 8","quote":"Gold is a volatile asset and, as such, the value of the LBMA Gold and XAUm Tokens may appreciate, depreciate or remain constant depending on a variety of factors."}},{"field":"dividends.passthrough","value":"unknown","evidence":null},{"field":"dividends.paid_as","value":"unknown","evidence":null},{"field":"dividends.paid_to","value":"unknown","evidence":null},{"field":"dividends.withholding","value":"unknown","evidence":null},{"field":"voting","value":"unknown","evidence":null},{"field":"redemption.form","value":"underlying","evidence":{"doc":"xaum-terms-2025-10-21","doc_sha256":"401fbd4c866b25d5b1abee5cfdb47aee7bd913524bff14939516eb8e2b6bd797","doc_url":"https://2505056629-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZx9GNWaNV9JB3JZlW74D%2Fuploads%2Foa3Zaj3t7Mic13UuT1ph%2FXAUm%20Token%20Terms%20and%20Conditions.docx.pdf?alt=media&token=3cad87ae-7846-4bfe-ba2e-411fbf166f60","doc_kind":"terms","doc_title":"XAUm Token Terms and Conditions, Last Revised October 21, 2025","retrieved_at":"2026-09-28T01:33:12.633Z","locator":"p. 4","quote":"As part of the redemption process described in Section 4.4(a), you will also have the right to pick up in person the LBMA Gold that is delivered to a vault account in your name at the relevant Vault Provider located in either Hong Kong or Singapore."}},{"field":"redemption.by","value":"issuer","evidence":{"doc":"xaum-terms-2025-10-21","doc_sha256":"401fbd4c866b25d5b1abee5cfdb47aee7bd913524bff14939516eb8e2b6bd797","doc_url":"https://2505056629-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZx9GNWaNV9JB3JZlW74D%2Fuploads%2Foa3Zaj3t7Mic13UuT1ph%2FXAUm%20Token%20Terms%20and%20Conditions.docx.pdf?alt=media&token=3cad87ae-7846-4bfe-ba2e-411fbf166f60","doc_kind":"terms","doc_title":"XAUm Token Terms and Conditions, Last Revised October 21, 2025","retrieved_at":"2026-09-28T01:33:12.633Z","locator":"p. 4","quote":"Once you accept a Quote and the Token Issuer receives the XAUm Tokens intended to be redeemed, the Token Issuer will, in a timely manner, remove from circulation or \"burn\" such XAUm Tokens and either, as applicable, instruct a Matrix Entity to (a) deliver to a vault account in your name at a Vault Provider a corresponding amount of LBMA Gold"}},{"field":"redemption.who_may","value":"unknown","evidence":null},{"field":"redemption.where","value":"unknown","evidence":null},{"field":"insolvency_claim","value":"unknown","evidence":null}],"document":{"doc":"xaum-terms-2025-10-21","doc_sha256":"401fbd4c866b25d5b1abee5cfdb47aee7bd913524bff14939516eb8e2b6bd797","doc_url":"https://2505056629-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2FZx9GNWaNV9JB3JZlW74D%2Fuploads%2Foa3Zaj3t7Mic13UuT1ph%2FXAUm%20Token%20Terms%20and%20Conditions.docx.pdf?alt=media&token=3cad87ae-7846-4bfe-ba2e-411fbf166f60","doc_kind":"terms","doc_title":"XAUm Token Terms and Conditions, Last Revised October 21, 2025","retrieved_at":"2026-09-28T01:33:12.633Z","locator":"p. 9","quote":"The Underlying Assets are maintained at the Vault Providers for the accounts of Matrix HK, and Matrix HK holds the Underlying Assets as agents for Token Issuer. Accordingly, value attributable, if any, to the Underlying Assets accrues for the benefit of Token Issuer."},"conflicts":[]},{"underlying":{"id":"us.equity.hims","name":"Hims & Hers Health, Inc. Class A common stock"},"chain":{"slug":"ethereum","name":"Ethereum"},"address":"0xCa468554e5C0423Ee858fe3942c9568C51FcAa79","caip10":"eip155:1:0xCa468554e5C0423Ee858fe3942c9568C51FcAa79","path":"/us.equity.hims/ethereum/0xCa468554e5C0423Ee858fe3942c9568C51FcAa79","api":"/v1/passport?chain=ethereum&address=0xCa468554e5C0423Ee858fe3942c9568C51FcAa79","product":{"name":"Hims & Hers Health (Ondo Tokenized)","symbol":"HIMSon"},"issuer":{"id":"ondo-global-markets-bvi","brand":"Ondo Global Markets"},"section":"tracker","section_label":"Tracker","rights_known":9,"rights_total":14,"rights":[{"field":"claim_type","value":"debt_tracker","evidence":{"doc":"ondo-base-prospectus-2025-11","doc_sha256":"71c3db1373dd26d891bac222bd3e1a1664e4d36a879d93aaebbaded38de9aa5f","doc_url":"https://cdn.sanity.io/files/8k2tqa6n/production/ae1f1ca8ce2c2197a45b563e3e9add041924a249.pdf","doc_kind":"base_prospectus","doc_title":"Ondo Global Markets (BVI) Limited Base Prospectus, 11 November 2025","retrieved_at":"2026-09-24T16:52:14.068Z","locator":"p. 54","quote":"under this Base Prospectus and the conclusions above, the Security Tokens are blockchain - based Tracker Certificates (tokenized debt instruments)"}},{"field":"claim_against","value":"issuer_spv","evidence":{"doc":"ondo-base-prospectus-2025-11","doc_sha256":"71c3db1373dd26d891bac222bd3e1a1664e4d36a879d93aaebbaded38de9aa5f","doc_url":"https://cdn.sanity.io/files/8k2tqa6n/production/ae1f1ca8ce2c2197a45b563e3e9add041924a249.pdf","doc_kind":"base_prospectus","doc_title":"Ondo Global Markets (BVI) Limited Base Prospectus, 11 November 2025","retrieved_at":"2026-09-24T16:52:14.068Z","locator":"p. 81","quote":"The holder of the Security Tokens has a claim against the Issuer for the Redemption Amount in accordance with this Base Prospectus"}},{"field":"claim_against_entity","value":"Ondo Global Markets (BVI) Limited","evidence":{"doc":"ondo-base-prospectus-2025-11","doc_sha256":"71c3db1373dd26d891bac222bd3e1a1664e4d36a879d93aaebbaded38de9aa5f","doc_url":"https://cdn.sanity.io/files/8k2tqa6n/production/ae1f1ca8ce2c2197a45b563e3e9add041924a249.pdf","doc_kind":"base_prospectus","doc_title":"Ondo Global Markets (BVI) Limited Base Prospectus, 11 November 2025","retrieved_at":"2026-09-24T16:52:14.068Z","locator":"p. 5","quote":"The Issuer of the Security Tokens, Ondo Global Markets (BVI) Limited"}},{"field":"price_exposure","value":true,"evidence":{"doc":"ondo-base-prospectus-2025-11","doc_sha256":"71c3db1373dd26d891bac222bd3e1a1664e4d36a879d93aaebbaded38de9aa5f","doc_url":"https://cdn.sanity.io/files/8k2tqa6n/production/ae1f1ca8ce2c2197a45b563e3e9add041924a249.pdf","doc_kind":"base_prospectus","doc_title":"Ondo Global Markets (BVI) Limited Base Prospectus, 11 November 2025","retrieved_at":"2026-09-24T16:52:14.068Z","locator":"p. 78","quote":"Through the Tracker Certificates, Purchasers can participate in the performance of the Underlying"}},{"field":"dividends.passthrough","value":"unknown","evidence":null},{"field":"dividends.paid_as","value":"unknown","evidence":null},{"field":"dividends.paid_to","value":"unknown","evidence":null},{"field":"dividends.withholding","value":"unknown","evidence":null},{"field":"voting","value":"none","evidence":{"doc":"ondo-base-prospectus-2025-11","doc_sha256":"71c3db1373dd26d891bac222bd3e1a1664e4d36a879d93aaebbaded38de9aa5f","doc_url":"https://cdn.sanity.io/files/8k2tqa6n/production/ae1f1ca8ce2c2197a45b563e3e9add041924a249.pdf","doc_kind":"base_prospectus","doc_title":"Ondo Global Markets (BVI) Limited Base Prospectus, 11 November 2025","retrieved_at":"2026-09-24T16:52:14.068Z","locator":"p. 44","quote":"a purchase in the Security Tokens, in particular, does not constitute a claim to receive information from the respective issuer or sponsor of the Underlying and does not entitle the Purchaser to exercise voting rights or to receive distributions"}},{"field":"redemption.form","value":"cash","evidence":{"doc":"ondo-base-prospectus-2025-11","doc_sha256":"71c3db1373dd26d891bac222bd3e1a1664e4d36a879d93aaebbaded38de9aa5f","doc_url":"https://cdn.sanity.io/files/8k2tqa6n/production/ae1f1ca8ce2c2197a45b563e3e9add041924a249.pdf","doc_kind":"base_prospectus","doc_title":"Ondo Global Markets (BVI) Limited Base Prospectus, 11 November 2025","retrieved_at":"2026-09-24T16:52:14.068Z","locator":"p. 82","quote":"The Purchasers can redeem the Security Tokens on any Business Day for the Settlement Currency as cash"}},{"field":"redemption.by","value":"issuer","evidence":{"doc":"ondo-base-prospectus-2025-11","doc_sha256":"71c3db1373dd26d891bac222bd3e1a1664e4d36a879d93aaebbaded38de9aa5f","doc_url":"https://cdn.sanity.io/files/8k2tqa6n/production/ae1f1ca8ce2c2197a45b563e3e9add041924a249.pdf","doc_kind":"base_prospectus","doc_title":"Ondo Global Markets (BVI) Limited Base Prospectus, 11 November 2025","retrieved_at":"2026-09-24T16:52:14.068Z","locator":"p. 132","quote":"exercise its right to require the Issuer to redeem a number of securities for any one Token by submitting a sell order"}},{"field":"redemption.who_may","value":"any_kyc_holder","evidence":{"doc":"ondo-base-prospectus-2025-11","doc_sha256":"71c3db1373dd26d891bac222bd3e1a1664e4d36a879d93aaebbaded38de9aa5f","doc_url":"https://cdn.sanity.io/files/8k2tqa6n/production/ae1f1ca8ce2c2197a45b563e3e9add041924a249.pdf","doc_kind":"base_prospectus","doc_title":"Ondo Global Markets (BVI) Limited Base Prospectus, 11 November 2025","retrieved_at":"2026-09-24T16:52:14.068Z","locator":"p. 82","quote":"The Purchasers have to go through a predefined sanction, Transfer Restrictions and KYC/AML - procedure, in order to be eligible to subscribe for or redeem Security Tokens"}},{"field":"redemption.where","value":"unknown","evidence":null},{"field":"insolvency_claim","value":"secured_spv","evidence":{"doc":"ondo-base-prospectus-2025-11","doc_sha256":"71c3db1373dd26d891bac222bd3e1a1664e4d36a879d93aaebbaded38de9aa5f","doc_url":"https://cdn.sanity.io/files/8k2tqa6n/production/ae1f1ca8ce2c2197a45b563e3e9add041924a249.pdf","doc_kind":"base_prospectus","doc_title":"Ondo Global Markets (BVI) Limited Base Prospectus, 11 November 2025","retrieved_at":"2026-09-24T16:52:14.068Z","locator":"p. 64","quote":"The Issuer has granted to the Security Agent, for the benefit and security of the Secured Parties, a continuing security interest in, and has assigned or will assign to the Security Agent by way of security its right, title and interest in the Collateral"}}],"document":{"doc":"ondo-base-prospectus-2025-11","doc_sha256":"71c3db1373dd26d891bac222bd3e1a1664e4d36a879d93aaebbaded38de9aa5f","doc_url":"https://cdn.sanity.io/files/8k2tqa6n/production/ae1f1ca8ce2c2197a45b563e3e9add041924a249.pdf","doc_kind":"base_prospectus","doc_title":"Ondo Global Markets (BVI) Limited Base Prospectus, 11 November 2025","retrieved_at":"2026-09-24T16:52:14.068Z","locator":"p. 54","quote":"under this Base Prospectus and the conclusions above, the Security Tokens are blockchain - 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