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 Date2026-04-27
Pcf Date2026-04-28
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$16.72
Total Shares Outstanding12,605.539
Nav Per ShareUS$321.03
Estimated Nav Per Share For Next DateUS$321.00
Nav Per Creation UnitUS$321.00
Estimated Cash Component Per Creation UnitUS$330.63

Portfolio composition for the trading date by payment lot

20 hours ago (2026-04-28)
Cardano
Code: ADA
Amount: 260.75543949
Opening Price ($): 0.245634
Opening Value ($): 64.0504016237
Share in Basket (%): 20.0
Aptos
Code: APT
Amount: 1.16956782
Opening Price ($): 0.953
Opening Value ($): 1.1145981325
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 40.77823509
Opening Price ($): 0.12491
Opening Value ($): 5.0936093451
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.70316414
Opening Price ($): 1.98081
Opening Value ($): 1.3928345602
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.70181121
Opening Price ($): 9.1827
Opening Value ($): 15.6272217981
Share in Basket (%): 4.9
Polkadot
Code: DOT
Amount: 4.32643221
Opening Price ($): 1.2216
Opening Value ($): 5.2851695877
Share in Basket (%): 1.6
Ethereum Classic
Code: ETC
Amount: 0.52256142
Opening Price ($): 8.3153
Opening Value ($): 4.3452549757
Share in Basket (%): 1.4
Ethereum
Code: ETH
Amount: 0.03604744
Opening Price ($): 2288.39
Opening Value ($): 82.4906012216
Share in Basket (%): 25.7
Hedera Hashgraph
Code: HBAR
Amount: 250.62931801
Opening Price ($): 0.089725
Opening Value ($): 22.4877155584
Share in Basket (%): 7.0
Internet Computer
Code: ICP
Amount: 1.78653506
Opening Price ($): 2.39833
Opening Value ($): 4.2847006304
Share in Basket (%): 1.3
NEAR
Code: NEAR
Amount: 8.63038435
Opening Price ($): 1.35
Opening Value ($): 11.6510188725
Share in Basket (%): 3.6
Polygon Ecosystem Token
Code: POL
Amount: 78.62145432
Opening Price ($): 0.0912
Opening Value ($): 7.170276634
Share in Basket (%): 2.2
Solana
Code: SOL
Amount: 0.84032414
Opening Price ($): 84.5433
Opening Value ($): 71.0437758653
Share in Basket (%): 22.1
Sui
Code: SUI
Amount: 25.35917507
Opening Price ($): 0.925567
Opening Value ($): 23.471615592
Share in Basket (%): 7.3
US Dollars
Code: Cash
Amount: 1.49131324
Opening Price ($): 1
Opening Value ($): 1.49131324
Share in Basket (%): 0.5
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