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 Date2026-06-18
Pcf Date2026-06-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$26.32
Total Shares Outstanding11,869.285
Nav Per ShareUS$260.51
Estimated Nav Per Share For Next DateUS$260.41
Nav Per Creation UnitUS$260.41
Estimated Cash Component Per Creation UnitUS$268.22

Portfolio composition for the trading date by payment lot

in 2 days (2026-06-22)
Cardano
Code: ADA
Amount: 164.47589832
Opening Price ($): 0.161655
Opening Value ($): 26.5883513429
Share in Basket (%): 10.2
Algorand
Code: ALGO
Amount: 24.95812035
Opening Price ($): 0.099122
Opening Value ($): 2.4738988053
Share in Basket (%): 0.9
Aptos
Code: APT
Amount: 0.81742168
Opening Price ($): 0.6287
Opening Value ($): 0.5139130102
Share in Basket (%): 0.2
Arbitrum
Code: ARB
Amount: 24.91306895
Opening Price ($): 0.08232
Opening Value ($): 2.050843836
Share in Basket (%): 0.8
Avalanche
Code: AVAX
Amount: 0.98454434
Opening Price ($): 6.2898
Opening Value ($): 6.1925869897
Share in Basket (%): 2.4
Polkadot
Code: DOT
Amount: 2.6650421
Opening Price ($): 0.95619
Opening Value ($): 2.5482866056
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.03462751
Opening Price ($): 1681.64
Opening Value ($): 58.2310059164
Share in Basket (%): 22.4
Hedera Hashgraph
Code: HBAR
Amount: 129.77629005
Opening Price ($): 0.079625
Opening Value ($): 10.3334370952
Share in Basket (%): 4.0
Hyperliquid
Code: HYPE
Amount: 0.94518079
Opening Price ($): 67.5758
Opening Value ($): 63.8713480289
Share in Basket (%): 24.5
NEAR
Code: NEAR
Amount: 5.06530747
Opening Price ($): 2.18
Opening Value ($): 11.0423702846
Share in Basket (%): 4.2
Polygon Ecosystem Token
Code: POL
Amount: 47.63100504
Opening Price ($): 0.077
Opening Value ($): 3.6675873881
Share in Basket (%): 1.4
Solana
Code: SOL
Amount: 0.85349449
Opening Price ($): 68.5483
Opening Value ($): 58.5055963489
Share in Basket (%): 22.5
Sui
Code: SUI
Amount: 15.81626882
Opening Price ($): 0.716575
Opening Value ($): 11.3335428297
Share in Basket (%): 4.4
US Dollars
Code: Cash
Amount: 3.05332446
Opening Price ($): 1
Opening Value ($): 3.05332446
Share in Basket (%): 1.2
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