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 Date2025-10-31
Pcf Date2025-11-03
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$8.31
Total Shares Outstanding12,159.724
Nav Per ShareUS$671.12
Estimated Nav Per Share For Next DateUS$671.02
Nav Per Creation UnitUS$671.02
Estimated Cash Component Per Creation UnitUS$691.15

Portfolio composition for the trading date by payment lot

in 2 days (2025-11-03)
Cardano
Code: ADA
Amount: 226.05962732
Opening Price ($): 0.603489
Opening Value ($): 136.4244984317
Share in Basket (%): 20.3
Algorand
Code: ALGO
Amount: 39.92938512
Opening Price ($): 0.174553
Opening Value ($): 6.9697939609
Share in Basket (%): 1.0
Aptos
Code: APT
Amount: 0.79611087
Opening Price ($): 3.2273
Opening Value ($): 2.5692886108
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 36.33568252
Opening Price ($): 0.29078
Opening Value ($): 10.5656897632
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.63977729
Opening Price ($): 2.96483
Opening Value ($): 1.8968309027
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.38648682
Opening Price ($): 17.964
Opening Value ($): 24.9068492345
Share in Basket (%): 3.7
Polkadot
Code: DOT
Amount: 4.42865098
Opening Price ($): 2.85318
Opening Value ($): 12.6357384031
Share in Basket (%): 1.9
Ethereum Classic
Code: ETC
Amount: 0.44869385
Opening Price ($): 15.7792
Opening Value ($): 7.0800299979
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.0430132
Opening Price ($): 3834.9
Opening Value ($): 164.95132068
Share in Basket (%): 24.6
Hedera Hashgraph
Code: HBAR
Amount: 174.52366741
Opening Price ($): 0.1933067
Opening Value ($): 33.7365942189
Share in Basket (%): 5.0
Internet Computer
Code: ICP
Amount: 1.6418513
Opening Price ($): 2.90983
Opening Value ($): 4.7775081683
Share in Basket (%): 0.7
Injective Protocol
Code: INJ
Amount: 0.20252908
Opening Price ($): 7.525
Opening Value ($): 1.524031327
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 7.79811526
Opening Price ($): 2.09
Opening Value ($): 16.2980608934
Share in Basket (%): 2.4
Optimism
Code: OP
Amount: 9.50349347
Opening Price ($): 0.393208
Opening Value ($): 3.7368496604
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 67.50363293
Opening Price ($): 0.1817
Opening Value ($): 12.2654101034
Share in Basket (%): 1.8
Sei Network
Code: SEI
Amount: 18.96694232
Opening Price ($): 0.190603
Opening Value ($): 3.615156107
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.90463493
Opening Price ($): 185.5192
Opening Value ($): 167.8271485057
Share in Basket (%): 25.0
Sui
Code: SUI
Amount: 22.91474444
Opening Price ($): 2.33275
Opening Value ($): 53.4543700924
Share in Basket (%): 8.0
TIA
Code: TIA
Amount: 1.28616221
Opening Price ($): 0.902417
Opening Value ($): 1.1606546431
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.6216016
Opening Price ($): 1
Opening Value ($): 4.6216016
Share in Basket (%): 0.7
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