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 Date2026-03-30
Pcf Date2026-03-31
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$7.65
Total Shares Outstanding12,605.536
Nav Per ShareUS$304.12
Estimated Nav Per Share For Next DateUS$304.10
Nav Per Creation UnitUS$304.10
Estimated Cash Component Per Creation UnitUS$313.22

Portfolio composition for the trading date by payment lot

in 3 hours (2026-03-31)
Cardano
Code: ADA
Amount: 260.49663659
Opening Price ($): 0.244515
Opening Value ($): 63.6953350958
Share in Basket (%): 20.9
Aptos
Code: APT
Amount: 1.16957699
Opening Price ($): 0.8986
Opening Value ($): 1.0509818832
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 40.7783127
Opening Price ($): 0.0908
Opening Value ($): 3.7026707932
Share in Basket (%): 1.2
Cosmos
Code: ATOM
Amount: 0.70316798
Opening Price ($): 1.66869
Opening Value ($): 1.1733693765
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.70180963
Opening Price ($): 8.8031
Opening Value ($): 14.9812003539
Share in Basket (%): 4.9
Polkadot
Code: DOT
Amount: 4.32647304
Opening Price ($): 1.24708
Opening Value ($): 5.3954579987
Share in Basket (%): 1.8
Ethereum Classic
Code: ETC
Amount: 0.52256075
Opening Price ($): 8.0971
Opening Value ($): 4.2312266488
Share in Basket (%): 1.4
Ethereum
Code: ETH
Amount: 0.03604066
Opening Price ($): 2034.91
Opening Value ($): 73.3394994406
Share in Basket (%): 24.1
Hedera Hashgraph
Code: HBAR
Amount: 250.62894427
Opening Price ($): 0.0878022
Opening Value ($): 22.0057726906
Share in Basket (%): 7.2
Internet Computer
Code: ICP
Amount: 1.7865347
Opening Price ($): 2.2415
Opening Value ($): 4.00451753
Share in Basket (%): 1.3
NEAR
Code: NEAR
Amount: 8.63025852
Opening Price ($): 1.16
Opening Value ($): 10.0110998832
Share in Basket (%): 3.3
Polygon Ecosystem Token
Code: POL
Amount: 78.62147699
Opening Price ($): 0.0908
Opening Value ($): 7.1388301107
Share in Basket (%): 2.3
Solana
Code: SOL
Amount: 0.83896959
Opening Price ($): 82.8511
Opening Value ($): 69.509553398
Share in Basket (%): 22.9
Sui
Code: SUI
Amount: 25.35916229
Opening Price ($): 0.863192
Opening Value ($): 21.8898260154
Share in Basket (%): 7.2
US Dollars
Code: Cash
Amount: 1.96843118
Opening Price ($): 1
Opening Value ($): 1.96843118
Share in Basket (%): 0.6
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