Hashdex Smart Contract Platforms Index ETF

HWEB3.BH

Broad exposure to the smart contract platforms within the Digital Asset space

Payment and Redemption Basket

Trading Codehweb3bh
ISINKYG4406C1160
Closing Nav Date2025-05-01
Pcf Date2025-05-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$3.17
Total Shares Outstanding13,333.523
Nav Per ShareUS$596.72
Estimated Nav Per Share For Next DateUS$596.69
Nav Per Creation UnitUS$596.69
Estimated Cash Component Per Creation UnitUS$614.59

Portfolio composition for the trading date by payment lot

16 hours ago (2025-05-02)
Cardano
Code: ADA
Amount: 162.9674995
Opening Price ($): 0.70248
Opening Value ($): 114.4814090488
Share in Basket (%): 19.2
Algorand
Code: ALGO
Amount: 31.65576342
Opening Price ($): 0.218094
Opening Value ($): 6.9039320673
Share in Basket (%): 1.2
Aptos
Code: APT
Amount: 0.45605276
Opening Price ($): 5.5258
Opening Value ($): 2.5200563412
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 25.52117136
Opening Price ($): 0.33956
Opening Value ($): 8.665968947
Share in Basket (%): 1.5
Cosmos
Code: ATOM
Amount: 0.47465781
Opening Price ($): 4.44744
Opening Value ($): 2.1110121305
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.25627554
Opening Price ($): 21.4617
Opening Value ($): 26.9618087568
Share in Basket (%): 4.5
Polkadot
Code: DOT
Amount: 3.07732421
Opening Price ($): 4.15842
Opening Value ($): 12.7968065413
Share in Basket (%): 2.1
EOS
Code: EOS
Amount: 3.83774013
Opening Price ($): 0.684633
Opening Value ($): 2.6274435384
Share in Basket (%): 0.4
Ethereum Classic
Code: ETC
Amount: 0.35629486
Opening Price ($): 16.91
Opening Value ($): 6.0249460826
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.06783646
Opening Price ($): 1853.55
Opening Value ($): 125.738270433
Share in Basket (%): 21.1
Hedera Hashgraph
Code: HBAR
Amount: 152.5015246
Opening Price ($): 0.1889092
Opening Value ($): 28.808941011
Share in Basket (%): 4.8
Internet Computer
Code: ICP
Amount: 1.26697913
Opening Price ($): 4.94733
Opening Value ($): 6.2681638592
Share in Basket (%): 1.1
Injective Protocol
Code: INJ
Amount: 0.21148113
Opening Price ($): 10.362
Opening Value ($): 2.1913674691
Share in Basket (%): 0.4
NEAR
Code: NEAR
Amount: 5.8536572
Opening Price ($): 2.57
Opening Value ($): 15.043899004
Share in Basket (%): 2.5
Optimism
Code: OP
Amount: 6.4160355
Opening Price ($): 0.732667
Opening Value ($): 4.7008174817
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 38.86640912
Opening Price ($): 0.2422
Opening Value ($): 9.4134442889
Share in Basket (%): 1.6
Sei Network
Code: SEI
Amount: 12.44948134
Opening Price ($): 0.223356
Opening Value ($): 2.7806663542
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.99479805
Opening Price ($): 150.8753
Opening Value ($): 150.0904542332
Share in Basket (%): 25.2
Starknet
Code: STRK
Amount: 23.07540434
Opening Price ($): 0.14625
Opening Value ($): 3.3747778847
Share in Basket (%): 0.6
Stacks
Code: STX
Amount: 3.29880132
Opening Price ($): 0.837367
Opening Value ($): 2.7623073649
Share in Basket (%): 0.5
Sui
Code: SUI
Amount: 15.36497231
Opening Price ($): 3.669667
Opening Value ($): 56.3843318419
Share in Basket (%): 9.4
TIA
Code: TIA
Amount: 0.7367728
Opening Price ($): 2.68785
Opening Value ($): 1.9803347705
Share in Basket (%): 0.3
Tezos
Code: XTZ
Amount: 4.36073354
Opening Price ($): 0.566211
Opening Value ($): 2.4690952984
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 1.59097519
Opening Price ($): 1
Opening Value ($): 1.59097519
Share in Basket (%): 0.3
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