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 Date2026-05-26
Pcf Date2026-05-27
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$14.09
Total Shares Outstanding11,869.279
Nav Per ShareUS$323.51
Estimated Nav Per Share For Next DateUS$323.48
Nav Per Creation UnitUS$323.48
Estimated Cash Component Per Creation UnitUS$333.19

Portfolio composition for the trading date by payment lot

in 4 hours (2026-05-27)
Cardano
Code: ADA
Amount: 261.04605255
Opening Price ($): 0.240025
Opening Value ($): 62.6575787633
Share in Basket (%): 19.4
Aptos
Code: APT
Amount: 1.16878781
Opening Price ($): 0.9696
Opening Value ($): 1.1332566606
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 40.75074565
Opening Price ($): 0.10792
Opening Value ($): 4.3978204705
Share in Basket (%): 1.4
Cosmos
Code: ATOM
Amount: 0.7026793
Opening Price ($): 2.18803
Opening Value ($): 1.5374833888
Share in Basket (%): 0.5
Avalanche
Code: AVAX
Amount: 1.70066154
Opening Price ($): 9.1658
Opening Value ($): 15.5879235433
Share in Basket (%): 4.8
Polkadot
Code: DOT
Amount: 4.32351474
Opening Price ($): 1.25137
Opening Value ($): 5.4103166402
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.52221035
Opening Price ($): 8.6405
Opening Value ($): 4.5121585292
Share in Basket (%): 1.4
Ethereum
Code: ETH
Amount: 0.03602523
Opening Price ($): 2070.61
Opening Value ($): 74.5942014903
Share in Basket (%): 23.1
Hedera Hashgraph
Code: HBAR
Amount: 250.45993234
Opening Price ($): 0.0867247
Opening Value ($): 21.7210624942
Share in Basket (%): 6.7
Internet Computer
Code: ICP
Amount: 1.78532848
Opening Price ($): 2.666
Opening Value ($): 4.7596857277
Share in Basket (%): 1.5
NEAR
Code: NEAR
Amount: 8.65339606
Opening Price ($): 2.64
Opening Value ($): 22.8449655984
Share in Basket (%): 7.1
Polygon Ecosystem Token
Code: POL
Amount: 78.56843969
Opening Price ($): 0.0916
Opening Value ($): 7.1968690756
Share in Basket (%): 2.2
Solana
Code: SOL
Amount: 0.84145068
Opening Price ($): 83.6442
Opening Value ($): 70.3824689681
Share in Basket (%): 21.8
Sui
Code: SUI
Amount: 25.34204407
Opening Price ($): 1.011667
Opening Value ($): 25.6377096982
Share in Basket (%): 7.9
US Dollars
Code: Cash
Amount: 1.11015086
Opening Price ($): 1
Opening Value ($): 1.11015086
Share in Basket (%): 0.3
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