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 Date2025-10-16
Pcf Date2025-10-17
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$48.75
Total Shares Outstanding12,289.107
Nav Per ShareUS$700.11
Estimated Nav Per Share For Next DateUS$700.08
Nav Per Creation UnitUS$700.08
Estimated Cash Component Per Creation UnitUS$721.08

Portfolio composition for the trading date by payment lot

20 hours ago (2025-10-17)
Cardano
Code: ADA
Amount: 226.07495925
Opening Price ($): 0.650865
Opening Value ($): 147.1442783523
Share in Basket (%): 21.0
Algorand
Code: ALGO
Amount: 39.93120566
Opening Price ($): 0.188846
Opening Value ($): 7.5408484641
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.79618632
Opening Price ($): 3.3482
Opening Value ($): 2.6657910366
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 36.33897938
Opening Price ($): 0.31948
Opening Value ($): 11.6095771323
Share in Basket (%): 1.7
Cosmos
Code: ATOM
Amount: 0.63982986
Opening Price ($): 3.29353
Opening Value ($): 2.1072988388
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.38660786
Opening Price ($): 21.0626
Opening Value ($): 29.205566712
Share in Basket (%): 4.2
Polkadot
Code: DOT
Amount: 4.42903776
Opening Price ($): 3.05628
Opening Value ($): 13.5363795251
Share in Basket (%): 1.9
Ethereum Classic
Code: ETC
Amount: 0.44873178
Opening Price ($): 15.9833
Opening Value ($): 7.1722146593
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.04299409
Opening Price ($): 3898.69
Opening Value ($): 167.6206287421
Share in Basket (%): 23.9
Hedera Hashgraph
Code: HBAR
Amount: 174.53115718
Opening Price ($): 0.1734775
Opening Value ($): 30.2772288197
Share in Basket (%): 4.3
Internet Computer
Code: ICP
Amount: 1.64199809
Opening Price ($): 3.19767
Opening Value ($): 5.2505680325
Share in Basket (%): 0.7
Injective Protocol
Code: INJ
Amount: 0.2025445
Opening Price ($): 8.734
Opening Value ($): 1.769023663
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 7.79876527
Opening Price ($): 2.24
Opening Value ($): 17.4692342048
Share in Basket (%): 2.5
Optimism
Code: OP
Amount: 9.50386271
Opening Price ($): 0.437892
Opening Value ($): 4.1616654498
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 67.50953848
Opening Price ($): 0.1896
Opening Value ($): 12.7998084958
Share in Basket (%): 1.8
Sei Network
Code: SEI
Amount: 18.96858631
Opening Price ($): 0.20752
Opening Value ($): 3.9363610311
Share in Basket (%): 0.6
Solana
Code: SOL
Amount: 0.90405026
Opening Price ($): 188.3434
Opening Value ($): 170.2718997393
Share in Basket (%): 24.3
Sui
Code: SUI
Amount: 22.91675781
Opening Price ($): 2.587733
Opening Value ($): 59.3024504379
Share in Basket (%): 8.5
TIA
Code: TIA
Amount: 1.28624183
Opening Price ($): 1.03655
Opening Value ($): 1.3332539689
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.90359465
Opening Price ($): 1
Opening Value ($): 4.90359465
Share in Basket (%): 0.7
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