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 Date2025-08-12
Pcf Date2025-08-13
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$15.09
Total Shares Outstanding12,349.104
Nav Per ShareUS$852.90
Estimated Nav Per Share For Next DateUS$852.86
Nav Per Creation UnitUS$852.86
Estimated Cash Component Per Creation UnitUS$878.45

Portfolio composition for the trading date by payment lot

3 hours ago (2025-08-13)
Cardano
Code: ADA
Amount: 208.978807
Opening Price ($): 0.836019
Opening Value ($): 174.7102532493
Share in Basket (%): 20.5
Algorand
Code: ALGO
Amount: 35.83988031
Opening Price ($): 0.271575
Opening Value ($): 9.7332154952
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.5867478
Opening Price ($): 4.8121
Opening Value ($): 2.8234890884
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 29.4405771
Opening Price ($): 0.47253
Opening Value ($): 13.9115558971
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.51880359
Opening Price ($): 4.71753
Opening Value ($): 2.4474714999
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.25307417
Opening Price ($): 24.39
Opening Value ($): 30.5624790063
Share in Basket (%): 3.6
Polkadot
Code: DOT
Amount: 3.32420714
Opening Price ($): 4.17893
Opening Value ($): 13.8916289436
Share in Basket (%): 1.6
Ethereum Classic
Code: ETC
Amount: 0.37799258
Opening Price ($): 23.5575
Opening Value ($): 8.9045602034
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.05535949
Opening Price ($): 4495.59
Opening Value ($): 248.8735696491
Share in Basket (%): 29.2
Hedera Hashgraph
Code: HBAR
Amount: 167.80132479
Opening Price ($): 0.2590883
Opening Value ($): 43.4753599776
Share in Basket (%): 5.1
Internet Computer
Code: ICP
Amount: 1.40928618
Opening Price ($): 5.68983
Opening Value ($): 8.0185987855
Share in Basket (%): 0.9
Injective Protocol
Code: INJ
Amount: 0.20153089
Opening Price ($): 14.677
Opening Value ($): 2.9578688725
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 6.42622492
Opening Price ($): 2.76
Opening Value ($): 17.7363807792
Share in Basket (%): 2.1
Optimism
Code: OP
Amount: 7.31396982
Opening Price ($): 0.786108
Opening Value ($): 5.7495701873
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 49.74341052
Opening Price ($): 0.2468
Opening Value ($): 12.2766737163
Share in Basket (%): 1.4
Sei Network
Code: SEI
Amount: 14.55496367
Opening Price ($): 0.321979
Opening Value ($): 4.6863926475
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.92137907
Opening Price ($): 187.9033
Opening Value ($): 173.1301678039
Share in Basket (%): 20.3
Stacks
Code: STX
Amount: 3.14303614
Opening Price ($): 0.751433
Opening Value ($): 2.3617810758
Share in Basket (%): 0.3
Sui
Code: SUI
Amount: 18.13740487
Opening Price ($): 3.871567
Opening Value ($): 70.2201781603
Share in Basket (%): 8.2
TIA
Code: TIA
Amount: 0.93997196
Opening Price ($): 1.850192
Opening Value ($): 1.7391286006
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.64930214
Opening Price ($): 1
Opening Value ($): 4.64930214
Share in Basket (%): 0.5
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