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 Date2024-07-25
Pcf Date2024-07-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$60.86
Total Shares Outstanding10,567.754
Nav Per ShareUS$598.46
Estimated Nav Per Share For Next DateUS$598.61
Nav Per Creation UnitUS$598.61
Estimated Cash Component Per Creation UnitUS$616.57

Portfolio composition for the trading date by payment lot

an hour ago (2024-07-26)
Cardano
Code: ADA
Amount: 229.3918078
Opening Price ($): 0.390419
Opening Value ($): 89.5589202095
Share in Basket (%): 15.0
Algorand
Code: ALGO
Amount: 37.0172438
Opening Price ($): 0.13528
Opening Value ($): 5.0076927413
Share in Basket (%): 0.8
Aptos
Code: APT
Amount: 0.34146281
Opening Price ($): 6.5808
Opening Value ($): 2.24709846
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 25.77994495
Opening Price ($): 0.6894
Opening Value ($): 17.7726940485
Share in Basket (%): 3.0
Cosmos
Code: ATOM
Amount: 0.43439065
Opening Price ($): 5.81242
Opening Value ($): 2.5248609019
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.10607044
Opening Price ($): 26.8808
Opening Value ($): 29.7320582836
Share in Basket (%): 5.0
US Dollars
Code: Cash
Amount: 0.57245938
Opening Price ($): 1
Opening Value ($): 0.57245938
Share in Basket (%): 0.1
Polkadot
Code: DOT
Amount: 2.45831091
Opening Price ($): 5.69598
Opening Value ($): 14.0024897771
Share in Basket (%): 2.3
EOS
Code: EOS
Amount: 2.86931272
Opening Price ($): 0.556533
Opening Value ($): 1.596867216
Share in Basket (%): 0.3
Ethereum Classic
Code: ETC
Amount: 0.40519092
Opening Price ($): 21.8405
Opening Value ($): 8.8495722883
Share in Basket (%): 1.5
Ethereum
Code: ETH
Amount: 0.04289318
Opening Price ($): 3141.08
Opening Value ($): 134.7309098344
Share in Basket (%): 22.5
Fantom
Code: FTM
Amount: 7.05545755
Opening Price ($): 0.425242
Opening Value ($): 3.0002768795
Share in Basket (%): 0.5
Hedera Hashgraph
Code: HBAR
Amount: 144.94777299
Opening Price ($): 0.0650883
Opening Value ($): 9.4344041327
Share in Basket (%): 1.6
Internet Computer
Code: ICP
Amount: 1.39188264
Opening Price ($): 9.65158
Opening Value ($): 13.4338666506
Share in Basket (%): 2.2
Immutable X
Code: IMX
Amount: 2.76467258
Opening Price ($): 1.430658
Opening Value ($): 3.955300944
Share in Basket (%): 0.7
Injective Protocol
Code: INJ
Amount: 0.39152653
Opening Price ($): 23.895
Opening Value ($): 9.3555264343
Share in Basket (%): 1.6
Polygon
Code: MATIC
Amount: 55.31514131
Opening Price ($): 0.4937
Opening Value ($): 27.3090852647
Share in Basket (%): 4.6
NEAR Protocol
Code: NEAR
Amount: 5.83419371
Opening Price ($): 5.28
Opening Value ($): 30.8045427888
Share in Basket (%): 5.1
Optimism
Code: OP
Amount: 6.25209279
Opening Price ($): 1.665917
Opening Value ($): 10.4154676644
Share in Basket (%): 1.7
Sei Network
Code: SEI
Amount: 12.68665957
Opening Price ($): 0.347183
Opening Value ($): 4.4045925295
Share in Basket (%): 0.7
Solana
Code: SOL
Amount: 0.98366225
Opening Price ($): 168.8125
Opening Value ($): 166.0544835781
Share in Basket (%): 27.7
Sui
Code: SUI
Amount: 13.23824506
Opening Price ($): 0.7292
Opening Value ($): 9.6533282978
Share in Basket (%): 1.6
TIA
Code: TIA
Amount: 0.74816014
Opening Price ($): 5.605475
Opening Value ($): 4.1937929608
Share in Basket (%): 0.7
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