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 Date2025-02-21
Pcf Date2025-02-24
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$37.68
Total Shares Outstanding13,635.946
Nav Per ShareUS$705.82
Estimated Nav Per Share For Next DateUS$705.36
Nav Per Creation UnitUS$705.36
Estimated Cash Component Per Creation UnitUS$726.52

Portfolio composition for the trading date by payment lot

in 2 days (2025-02-24)
Cardano
Code: ADA
Amount: 192.24529422
Opening Price ($): 0.775161
Opening Value ($): 149.0210545129
Share in Basket (%): 21.1
Algorand
Code: ALGO
Amount: 32.7675741
Opening Price ($): 0.264564
Opening Value ($): 8.6691204742
Share in Basket (%): 1.2
Aptos
Code: APT
Amount: 0.40608233
Opening Price ($): 6.1471
Opening Value ($): 2.4962286907
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 26.49024212
Opening Price ($): 0.47384
Opening Value ($): 12.5521363261
Share in Basket (%): 1.8
Cosmos
Code: ATOM
Amount: 0.42725627
Opening Price ($): 4.83875
Opening Value ($): 2.0673862765
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.13473401
Opening Price ($): 24.6092
Opening Value ($): 27.9248961989
Share in Basket (%): 4.0
US Dollars
Code: Cash
Amount: 1.54646911
Opening Price ($): 1
Opening Value ($): 1.54646911
Share in Basket (%): 0.2
Polkadot
Code: DOT
Amount: 2.90657615
Opening Price ($): 5.14558
Opening Value ($): 14.9560201059
Share in Basket (%): 2.1
EOS
Code: EOS
Amount: 3.42514485
Opening Price ($): 0.628367
Opening Value ($): 2.152247994
Share in Basket (%): 0.3
Ethereum Classic
Code: ETC
Amount: 0.35039664
Opening Price ($): 20.48
Opening Value ($): 7.1761231872
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.06097831
Opening Price ($): 2680.54
Opening Value ($): 163.4547990874
Share in Basket (%): 23.2
Hedera Hashgraph
Code: HBAR
Amount: 135.90621527
Opening Price ($): 0.2124975
Opening Value ($): 28.8797309793
Share in Basket (%): 4.1
Internet Computer
Code: ICP
Amount: 1.27761366
Opening Price ($): 7.0435
Opening Value ($): 8.9988718142
Share in Basket (%): 1.3
Injective Protocol
Code: INJ
Amount: 0.25419183
Opening Price ($): 15.735
Opening Value ($): 3.999708445
Share in Basket (%): 0.6
NEAR
Code: NEAR
Amount: 6.05515223
Opening Price ($): 3.37
Opening Value ($): 20.4058630151
Share in Basket (%): 2.9
Optimism
Code: OP
Amount: 6.17538725
Opening Price ($): 1.125917
Opening Value ($): 6.9529734864
Share in Basket (%): 1.0
Sei Network
Code: SEI
Amount: 11.08531049
Opening Price ($): 0.257805
Opening Value ($): 2.8578484709
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 1.05880821
Opening Price ($): 171.6533
Opening Value ($): 181.7479233136
Share in Basket (%): 25.8
Starknet
Code: STRK
Amount: 20.54327641
Opening Price ($): 0.22755
Opening Value ($): 4.6746225471
Share in Basket (%): 0.7
Stacks
Code: STX
Amount: 3.96579586
Opening Price ($): 0.917233
Opening Value ($): 3.6375588341
Share in Basket (%): 0.5
Sui
Code: SUI
Amount: 14.55415255
Opening Price ($): 3.354675
Opening Value ($): 48.8244517057
Share in Basket (%): 6.9
TIA
Code: TIA
Amount: 0.65604779
Opening Price ($): 3.6032
Opening Value ($): 2.3638713969
Share in Basket (%): 0.3
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