Hashdex Smart Contract Platforms Index ETF

HWEB3.BH

Broad exposure to the smart contract platforms within the Digital Asset space

US$1.23M

USD (Net Asset Value) As of Sep 25, 2023

US$235.17

NAV per Unit As of Sep 25, 2023

US$234.98

Intraday As of Sep 26, 2023 03:21:00

1.0%

Total Fee

Payment and Redemption Basket

Trading Code hweb3bh
ISIN KYG4406C1160
Closing Nav Date 2023-09-25
Pcf Date 2023-09-26
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$0.47
Total Shares Outstanding 5,238.703
Nav Per Share US$235.17
Estimated Nav Per Share For Next Date US$234.24
Nav Per Creation Unit US$234.24
Estimated Cash Component Per Creation Unit US$234.24

Portfolio composition for the trading date by payment lot

3 hours (2023-09-26)
Ethereum
Code: ETH
Amount: 0.03317341
Opening Price ($): 1591.92
Opening Value ($): 52.8094148472
Share in Basket (%): 22.5
Solana
Code: SOL
Amount: 2.52842809
Opening Price ($): 19.5383
Opening Value ($): 49.4011865508
Share in Basket (%): 21.0
Cardano
Code: ADA
Amount: 189.60222907
Opening Price ($): 0.24539
Opening Value ($): 46.5264909915
Share in Basket (%): 19.8
Polygon
Code: MATIC
Amount: 41.90184016
Opening Price ($): 0.5172
Opening Value ($): 21.6716317308
Share in Basket (%): 9.2
Arbitrum
Code: ARB
Amount: 17.52599829
Opening Price ($): 0.81248
Opening Value ($): 14.2395230907
Share in Basket (%): 6.1
Polkadot
Code: DOT
Amount: 2.79292982
Opening Price ($): 4.07592
Opening Value ($): 11.3837585119
Share in Basket (%): 4.8
Avalanche
Code: AVAX
Amount: 0.82050653
Opening Price ($): 8.9092
Opening Value ($): 7.3100567771
Share in Basket (%): 3.1
Quant
Code: QNT
Amount: 0.05491028
Opening Price ($): 88.0142
Opening Value ($): 4.832884366
Share in Basket (%): 2.1
Ethereum Classic
Code: ETC
Amount: 0.34425869
Opening Price ($): 15.2592
Opening Value ($): 5.2531122024
Share in Basket (%): 2.2
Hedera Hashgraph
Code: HBAR
Amount: 98.50236677
Opening Price ($): 0.0503683
Opening Value ($): 4.9613967602
Share in Basket (%): 2.1
Internet Computer
Code: ICP
Amount: 1.04085777
Opening Price ($): 2.99125
Opening Value ($): 3.1134658045
Share in Basket (%): 1.3
Algorand
Code: ALGO
Amount: 29.3965488
Opening Price ($): 0.098285
Opening Value ($): 2.8892397988
Share in Basket (%): 1.2
Tezos
Code: XTZ
Amount: 3.82788896
Opening Price ($): 0.657667
Opening Value ($): 2.5174762487
Share in Basket (%): 1.1
Cosmos
Code: ATOM
Amount: 0.25212245
Opening Price ($): 7.05073
Opening Value ($): 1.7776473219
Share in Basket (%): 0.8
Immutable X
Code: IMX
Amount: 2.09493654
Opening Price ($): 0.612183
Opening Value ($): 1.2824845359
Share in Basket (%): 0.5
Fantom
Code: FTM
Amount: 5.81688216
Opening Price ($): 0.18856
Opening Value ($): 1.0968313001
Share in Basket (%): 0.5
EOS
Code: EOS
Amount: 1.81942337
Opening Price ($): 0.570489
Opening Value ($): 1.0379610189
Share in Basket (%): 0.4
Aptos
Code: APT
Amount: 0.18700405
Opening Price ($): 5.5757
Opening Value ($): 1.0426784816
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 1.09149989
Opening Price ($): 1
Opening Value ($): 1.09149989
Share in Basket (%): 0.5
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