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 Date2025-05-16
Pcf Date2025-05-19
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$21.97
Total Shares Outstanding13,133.376
Nav Per ShareUS$693.36
Estimated Nav Per Share For Next DateUS$693.26
Nav Per Creation UnitUS$693.26
Estimated Cash Component Per Creation UnitUS$714.06

Portfolio composition for the trading date by payment lot

in 2 days (2025-05-19)
Cardano
Code: ADA
Amount: 162.75138914
Opening Price ($): 0.771253
Opening Value ($): 125.5224971284
Share in Basket (%): 18.1
Algorand
Code: ALGO
Amount: 31.61338135
Opening Price ($): 0.226378
Opening Value ($): 7.1565740433
Share in Basket (%): 1.0
Aptos
Code: APT
Amount: 0.45543896
Opening Price ($): 5.3292
Opening Value ($): 2.4271253056
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 25.48689464
Opening Price ($): 0.40244
Opening Value ($): 10.2569458789
Share in Basket (%): 1.5
Cosmos
Code: ATOM
Amount: 0.47401656
Opening Price ($): 4.89665
Opening Value ($): 2.3210931885
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.25458881
Opening Price ($): 23.4558
Opening Value ($): 29.4273842096
Share in Basket (%): 4.2
Polkadot
Code: DOT
Amount: 3.07319322
Opening Price ($): 4.82846
Opening Value ($): 14.838790535
Share in Basket (%): 2.1
Ethereum Classic
Code: ETC
Amount: 0.35581567
Opening Price ($): 18.9117
Opening Value ($): 6.7290792063
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.06910522
Opening Price ($): 2583.66
Opening Value ($): 178.5443927052
Share in Basket (%): 25.8
Hedera Hashgraph
Code: HBAR
Amount: 152.29458915
Opening Price ($): 0.1982425
Opening Value ($): 30.1912600896
Share in Basket (%): 4.4
Internet Computer
Code: ICP
Amount: 1.26527422
Opening Price ($): 5.3855
Opening Value ($): 6.8141343118
Share in Basket (%): 1.0
Injective Protocol
Code: INJ
Amount: 0.2111989
Opening Price ($): 12.281
Opening Value ($): 2.5937336909
Share in Basket (%): 0.4
NEAR
Code: NEAR
Amount: 5.84584275
Opening Price ($): 2.85
Opening Value ($): 16.6606518375
Share in Basket (%): 2.4
Optimism
Code: OP
Amount: 6.41017711
Opening Price ($): 0.732917
Opening Value ($): 4.6981277769
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 38.81747681
Opening Price ($): 0.2406
Opening Value ($): 9.3394849205
Share in Basket (%): 1.3
Sei Network
Code: SEI
Amount: 12.43272957
Opening Price ($): 0.2352
Opening Value ($): 2.9241779949
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.99532231
Opening Price ($): 170.5933
Opening Value ($): 169.7953174265
Share in Basket (%): 24.5
Starknet
Code: STRK
Amount: 23.04443176
Opening Price ($): 0.157182
Opening Value ($): 3.6221698729
Share in Basket (%): 0.5
Stacks
Code: STX
Amount: 3.2943714
Opening Price ($): 0.900258
Opening Value ($): 2.9657842078
Share in Basket (%): 0.4
Sui
Code: SUI
Amount: 15.3443372
Opening Price ($): 3.8428
Opening Value ($): 58.9652189922
Share in Basket (%): 8.5
TIA
Code: TIA
Amount: 0.7357898
Opening Price ($): 2.71275
Opening Value ($): 1.99601378
Share in Basket (%): 0.3
Tezos
Code: XTZ
Amount: 4.35487672
Opening Price ($): 0.645667
Opening Value ($): 2.8118001872
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 2.66219667
Opening Price ($): 1
Opening Value ($): 2.66219667
Share in Basket (%): 0.4
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