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 Date2025-12-03
Pcf Date2025-12-04
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$2.61
Total Shares Outstanding12,149.724
Nav Per ShareUS$522.04
Estimated Nav Per Share For Next DateUS$522.01
Nav Per Creation UnitUS$522.01
Estimated Cash Component Per Creation UnitUS$537.67

Portfolio composition for the trading date by payment lot

19 hours ago (2025-12-04)
Cardano
Code: ADA
Amount: 265.69969309
Opening Price ($): 0.442407
Opening Value ($): 117.5474041209
Share in Basket (%): 22.5
Algorand
Code: ALGO
Amount: 40.76447287
Opening Price ($): 0.141989
Opening Value ($): 5.7881067383
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.98729387
Opening Price ($): 2.0035
Opening Value ($): 1.9780432685
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 39.42824268
Opening Price ($): 0.22072
Opening Value ($): 8.7026017243
Share in Basket (%): 1.7
Cosmos
Code: ATOM
Amount: 0.79338824
Opening Price ($): 2.37192
Opening Value ($): 1.8818534342
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.54685762
Opening Price ($): 14.4318
Opening Value ($): 22.3239398003
Share in Basket (%): 4.3
Polkadot
Code: DOT
Amount: 4.06783787
Opening Price ($): 2.32267
Opening Value ($): 9.4482449855
Share in Basket (%): 1.8
Ethereum Classic
Code: ETC
Amount: 0.44655792
Opening Price ($): 14.1167
Opening Value ($): 6.3039241893
Share in Basket (%): 1.2
Ethereum
Code: ETH
Amount: 0.03680951
Opening Price ($): 3129.54
Opening Value ($): 115.1968339254
Share in Basket (%): 22.1
Hedera Hashgraph
Code: HBAR
Amount: 216.42274469
Opening Price ($): 0.1464
Opening Value ($): 31.6842898226
Share in Basket (%): 6.1
Internet Computer
Code: ICP
Amount: 2.03611773
Opening Price ($): 3.70525
Opening Value ($): 7.5443252191
Share in Basket (%): 1.4
Injective Protocol
Code: INJ
Amount: 0.18656671
Opening Price ($): 5.98
Opening Value ($): 1.1156689258
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 8.22406636
Opening Price ($): 1.82
Opening Value ($): 14.9678007752
Share in Basket (%): 2.9
Optimism
Code: OP
Amount: 10.65712838
Opening Price ($): 0.325617
Opening Value ($): 3.4701421717
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 73.0793657
Opening Price ($): 0.1278
Opening Value ($): 9.3395429365
Share in Basket (%): 1.8
Sei Network
Code: SEI
Amount: 20.14874606
Opening Price ($): 0.138582
Opening Value ($): 2.7922535265
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.81090833
Opening Price ($): 141.5596
Opening Value ($): 114.7918588315
Share in Basket (%): 22.0
Sui
Code: SUI
Amount: 24.29261603
Opening Price ($): 1.680142
Opening Value ($): 40.8150444819
Share in Basket (%): 7.8
TIA
Code: TIA
Amount: 1.59507911
Opening Price ($): 0.639925
Opening Value ($): 1.0207309995
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 5.29760637
Opening Price ($): 1
Opening Value ($): 5.29760637
Share in Basket (%): 1.0
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