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 Date2025-08-22
Pcf Date2025-08-25
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$54.34
Total Shares Outstanding12,330.61
Nav Per ShareUS$894.80
Estimated Nav Per Share For Next DateUS$894.68
Nav Per Creation UnitUS$894.68
Estimated Cash Component Per Creation UnitUS$921.52

Portfolio composition for the trading date by payment lot

13 hours ago (2025-08-25)
Cardano
Code: ADA
Amount: 208.97835634
Opening Price ($): 0.925315
Opening Value ($): 193.3708077967
Share in Basket (%): 21.6
Algorand
Code: ALGO
Amount: 35.83941857
Opening Price ($): 0.266375
Opening Value ($): 9.5467251216
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.58674576
Opening Price ($): 4.6973
Opening Value ($): 2.7561208584
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 29.44017649
Opening Price ($): 0.57305
Opening Value ($): 16.8706931376
Share in Basket (%): 1.9
Cosmos
Code: ATOM
Amount: 0.51880123
Opening Price ($): 4.70225
Opening Value ($): 2.4395330838
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.25305463
Opening Price ($): 24.985
Opening Value ($): 31.3075699306
Share in Basket (%): 3.5
Polkadot
Code: DOT
Amount: 3.32415511
Opening Price ($): 4.07317
Opening Value ($): 13.5398488694
Share in Basket (%): 1.5
Ethereum Classic
Code: ETC
Amount: 0.37798642
Opening Price ($): 24.7475
Opening Value ($): 9.3542189289
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.05536729
Opening Price ($): 4786.32
Opening Value ($): 265.0055674728
Share in Basket (%): 29.6
Hedera Hashgraph
Code: HBAR
Amount: 167.80020579
Opening Price ($): 0.2547267
Opening Value ($): 42.7431926802
Share in Basket (%): 4.8
Internet Computer
Code: ICP
Amount: 1.40926747
Opening Price ($): 5.49783
Opening Value ($): 7.7479129746
Share in Basket (%): 0.9
Injective Protocol
Code: INJ
Amount: 0.20152571
Opening Price ($): 14.821
Opening Value ($): 2.9868125479
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 6.42612068
Opening Price ($): 2.67
Opening Value ($): 17.1577422156
Share in Basket (%): 1.9
Optimism
Code: OP
Amount: 7.31367266
Opening Price ($): 0.785533
Opening Value ($): 5.7451312256
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 49.74263609
Opening Price ($): 0.252
Opening Value ($): 12.5351442947
Share in Basket (%): 1.4
Sei Network
Code: SEI
Amount: 14.55478714
Opening Price ($): 0.322897
Opening Value ($): 4.6996971031
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.92223837
Opening Price ($): 196.7808
Opening Value ($): 181.4788042393
Share in Basket (%): 20.3
Stacks
Code: STX
Amount: 3.14298733
Opening Price ($): 0.707883
Opening Value ($): 2.2248673001
Share in Basket (%): 0.2
Sui
Code: SUI
Amount: 18.13712715
Opening Price ($): 3.708525
Opening Value ($): 67.261989464
Share in Basket (%): 7.5
TIA
Code: TIA
Amount: 0.93994318
Opening Price ($): 1.826942
Opening Value ($): 1.7172216732
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.18624883
Opening Price ($): 1
Opening Value ($): 4.18624883
Share in Basket (%): 0.5
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