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 Code hweb3bh
ISIN KYG4406C1160
Closing Nav Date 2024-02-28
Pcf Date 2024-02-29
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$29.21
Total Shares Outstanding 6,737.429
Nav Per Share US$685.83
Estimated Nav Per Share For Next Date US$685.84
Nav Per Creation Unit US$685.84
Estimated Cash Component Per Creation Unit US$720.14

Portfolio composition for the trading date by payment lot

12 hours (2024-02-29)
Solana
Code: SOL
Amount: 1.56539002
Opening Price ($): 111.78
Opening Value ($): 174.9792964356
Share in Basket (%): 25.5
Ethereum
Code: ETH
Amount: 0.04503826
Opening Price ($): 3294.44
Opening Value ($): 148.3758452744
Share in Basket (%): 21.6
Cardano
Code: ADA
Amount: 217.51975111
Opening Price ($): 0.61395
Opening Value ($): 133.546251194
Share in Basket (%): 19.5
Polygon
Code: MATIC
Amount: 49.63481911
Opening Price ($): 0.9871
Opening Value ($): 48.9945299435
Share in Basket (%): 7.1
Avalanche
Code: AVAX
Amount: 1.07948953
Opening Price ($): 38.4208
Opening Value ($): 41.4748513342
Share in Basket (%): 6.0
Arbitrum
Code: ARB
Amount: 19.61844917
Opening Price ($): 1.86278
Opening Value ($): 36.5448547449
Share in Basket (%): 5.3
Polkadot
Code: DOT
Amount: 2.85352909
Opening Price ($): 8.11456
Opening Value ($): 23.1551330126
Share in Basket (%): 3.4
Ethereum Classic
Code: ETC
Amount: 0.40062921
Opening Price ($): 28.37
Opening Value ($): 11.3658506877
Share in Basket (%): 1.7
Hedera Hashgraph
Code: HBAR
Amount: 120.92207265
Opening Price ($): 0.1081408
Opening Value ($): 13.076609674
Share in Basket (%): 1.9
Quant
Code: QNT
Amount: 0.06242906
Opening Price ($): 107.5467
Opening Value ($): 6.7140393871
Share in Basket (%): 1.0
Internet Computer
Code: ICP
Amount: 1.23642313
Opening Price ($): 12.22725
Opening Value ($): 15.1180547163
Share in Basket (%): 2.2
Algorand
Code: ALGO
Amount: 34.62155447
Opening Price ($): 0.206533
Opening Value ($): 7.1504935094
Share in Basket (%): 1.0
Immutable X
Code: IMX
Amount: 2.75469324
Opening Price ($): 3.205392
Opening Value ($): 8.829871674
Share in Basket (%): 1.3
Tezos
Code: XTZ
Amount: 4.40836931
Opening Price ($): 1.156717
Opening Value ($): 5.0992357232
Share in Basket (%): 0.7
Cosmos
Code: ATOM
Amount: 0.33153057
Opening Price ($): 11.10346
Opening Value ($): 3.6811364228
Share in Basket (%): 0.5
Fantom
Code: FTM
Amount: 6.15061862
Opening Price ($): 0.462758
Opening Value ($): 2.8462479714
Share in Basket (%): 0.4
Aptos
Code: APT
Amount: 0.24505847
Opening Price ($): 12.3408
Opening Value ($): 3.0242175666
Share in Basket (%): 0.4
EOS
Code: EOS
Amount: 2.07739352
Opening Price ($): 0.815633
Opening Value ($): 1.6943907089
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 0.17383337
Opening Price ($): 1
Opening Value ($): 0.17383337
Share in Basket (%): 0.0
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