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 Date2026-03-17
Pcf Date2026-03-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$10.09
Total Shares Outstanding12,605.534
Nav Per ShareUS$354.29
Estimated Nav Per Share For Next DateUS$354.26
Nav Per Creation UnitUS$354.26
Estimated Cash Component Per Creation UnitUS$364.89

Portfolio composition for the trading date by payment lot

20 hours ago (2026-03-18)
Cardano
Code: ADA
Amount: 260.4065322
Opening Price ($): 0.290552
Opening Value ($): 75.6616387438
Share in Basket (%): 21.4
Aptos
Code: APT
Amount: 1.1695804
Opening Price ($): 0.9994
Opening Value ($): 1.1688786518
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 40.77828074
Opening Price ($): 0.10868
Opening Value ($): 4.4317835508
Share in Basket (%): 1.3
Cosmos
Code: ATOM
Amount: 0.70316044
Opening Price ($): 1.94971
Opening Value ($): 1.3709589415
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.70180535
Opening Price ($): 10.3029
Opening Value ($): 17.5335303405
Share in Basket (%): 4.9
Polkadot
Code: DOT
Amount: 4.32645008
Opening Price ($): 1.60055
Opening Value ($): 6.9246996755
Share in Basket (%): 2.0
Ethereum Classic
Code: ETC
Amount: 0.52256412
Opening Price ($): 8.893
Opening Value ($): 4.6471627192
Share in Basket (%): 1.3
Ethereum
Code: ETH
Amount: 0.03602204
Opening Price ($): 2338.28
Opening Value ($): 84.2296156912
Share in Basket (%): 23.8
Hedera Hashgraph
Code: HBAR
Amount: 250.6291443
Opening Price ($): 0.0991046
Opening Value ($): 24.8385010942
Share in Basket (%): 7.0
Internet Computer
Code: ICP
Amount: 1.78653377
Opening Price ($): 2.71683
Opening Value ($): 4.8537085423
Share in Basket (%): 1.4
NEAR
Code: NEAR
Amount: 8.63025416
Opening Price ($): 1.46
Opening Value ($): 12.6001710736
Share in Basket (%): 3.6
Polygon Ecosystem Token
Code: POL
Amount: 78.62149278
Opening Price ($): 0.0998
Opening Value ($): 7.8464249794
Share in Basket (%): 2.2
Solana
Code: SOL
Amount: 0.83829463
Opening Price ($): 95.1682
Opening Value ($): 79.7789910068
Share in Basket (%): 22.5
Sui
Code: SUI
Amount: 25.35916323
Opening Price ($): 1.034125
Opening Value ($): 26.2245446752
Share in Basket (%): 7.4
US Dollars
Code: Cash
Amount: 2.15332535
Opening Price ($): 1
Opening Value ($): 2.15332535
Share in Basket (%): 0.6
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