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 Date2026-06-17
Pcf Date2026-06-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$9.98
Total Shares Outstanding11,869.284
Nav Per ShareUS$278.48
Estimated Nav Per Share For Next DateUS$278.45
Nav Per Creation UnitUS$278.45
Estimated Cash Component Per Creation UnitUS$286.81

Portfolio composition for the trading date by payment lot

in 3 hours (2026-06-18)
Cardano
Code: ADA
Amount: 164.4760191
Opening Price ($): 0.169604
Opening Value ($): 27.8957907434
Share in Basket (%): 10.0
Algorand
Code: ALGO
Amount: 24.95812126
Opening Price ($): 0.098593
Opening Value ($): 2.4606960494
Share in Basket (%): 0.9
Aptos
Code: APT
Amount: 0.81743101
Opening Price ($): 0.6765
Opening Value ($): 0.5529920783
Share in Basket (%): 0.2
Arbitrum
Code: ARB
Amount: 24.91297877
Opening Price ($): 0.08694
Opening Value ($): 2.1659343743
Share in Basket (%): 0.8
Avalanche
Code: AVAX
Amount: 0.98454171
Opening Price ($): 6.8785
Opening Value ($): 6.7721701522
Share in Basket (%): 2.4
Polkadot
Code: DOT
Amount: 2.66502724
Opening Price ($): 1.02281
Opening Value ($): 2.7258165113
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.03462751
Opening Price ($): 1769.95
Opening Value ($): 61.2889613245
Share in Basket (%): 22.0
Hedera Hashgraph
Code: HBAR
Amount: 129.77698094
Opening Price ($): 0.0808658
Opening Value ($): 10.4945193853
Share in Basket (%): 3.8
Hyperliquid
Code: HYPE
Amount: 0.94518086
Opening Price ($): 74.3563
Opening Value ($): 70.2801515804
Share in Basket (%): 25.2
NEAR
Code: NEAR
Amount: 5.06531468
Opening Price ($): 2.31
Opening Value ($): 11.7008769108
Share in Basket (%): 4.2
Polygon Ecosystem Token
Code: POL
Amount: 47.63102797
Opening Price ($): 0.0775
Opening Value ($): 3.6914046677
Share in Basket (%): 1.3
Solana
Code: SOL
Amount: 0.85349457
Opening Price ($): 73.4475
Opening Value ($): 62.6870424301
Share in Basket (%): 22.5
Sui
Code: SUI
Amount: 15.81624406
Opening Price ($): 0.79535
Opening Value ($): 12.5794497131
Share in Basket (%): 4.5
US Dollars
Code: Cash
Amount: 3.15812298
Opening Price ($): 1
Opening Value ($): 3.15812298
Share in Basket (%): 1.1
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