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 Code hweb3bh
ISIN KYG4406C1160
Closing Nav Date 2024-04-19
Pcf Date 2024-04-22
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$1.25
Total Shares Outstanding 9,131.642
Nav Per Share US$650.49
Estimated Nav Per Share For Next Date US$650.53
Nav Per Creation Unit US$650.53
Estimated Cash Component Per Creation Unit US$670.04

Portfolio composition for the trading date by payment lot

17 hours (2024-04-22)
Solana
Code: SOL
Amount: 1.28450087
Opening Price ($): 145.4342
Opening Value ($): 186.8103564278
Share in Basket (%): 28.7
Ethereum
Code: ETH
Amount: 0.04936209
Opening Price ($): 3076.63
Opening Value ($): 151.8688869567
Share in Basket (%): 23.3
Cardano
Code: ADA
Amount: 185.82708384
Opening Price ($): 0.470123
Opening Value ($): 87.3615861361
Share in Basket (%): 13.4
Avalanche
Code: AVAX
Amount: 1.05231698
Opening Price ($): 35.1375
Opening Value ($): 36.9757878848
Share in Basket (%): 5.7
Polygon
Code: MATIC
Amount: 43.3328829
Opening Price ($): 0.6755
Opening Value ($): 29.271362399
Share in Basket (%): 4.5
Arbitrum
Code: ARB
Amount: 19.27742221
Opening Price ($): 1.13395
Opening Value ($): 21.859632915
Share in Basket (%): 3.4
NEAR Protocol
Code: NEAR
Amount: 5.27512691
Opening Price ($): 5.57
Opening Value ($): 29.3824568887
Share in Basket (%): 4.5
Polkadot
Code: DOT
Amount: 2.07880736
Opening Price ($): 6.76069
Opening Value ($): 14.0541721307
Share in Basket (%): 2.2
Optimism
Code: OP
Amount: 4.40566678
Opening Price ($): 2.268333
Opening Value ($): 9.9935193441
Share in Basket (%): 1.5
Injective Protocol
Code: INJ
Amount: 0.37250544
Opening Price ($): 27.857
Opening Value ($): 10.3768840421
Share in Basket (%): 1.6
Internet Computer
Code: ICP
Amount: 1.08562532
Opening Price ($): 13.65125
Opening Value ($): 14.8201426496
Share in Basket (%): 2.3
Hedera Hashgraph
Code: HBAR
Amount: 109.16852161
Opening Price ($): 0.0825575
Opening Value ($): 9.0126802228
Share in Basket (%): 1.4
TIA
Code: TIA
Amount: 0.71194127
Opening Price ($): 10.899658
Opening Value ($): 7.7599163591
Share in Basket (%): 1.2
Ethereum Classic
Code: ETC
Amount: 0.35528357
Opening Price ($): 26.1567
Opening Value ($): 9.2930457554
Share in Basket (%): 1.4
Immutable X
Code: IMX
Amount: 2.45442073
Opening Price ($): 2.071317
Opening Value ($): 5.0838833832
Share in Basket (%): 0.8
Quant
Code: QNT
Amount: 0.05439979
Opening Price ($): 106.0417
Opening Value ($): 5.7686462112
Share in Basket (%): 0.9
Algorand
Code: ALGO
Amount: 30.13726894
Opening Price ($): 0.176893
Opening Value ($): 5.3310719146
Share in Basket (%): 0.8
Tezos
Code: XTZ
Amount: 3.75739405
Opening Price ($): 0.990417
Opening Value ($): 3.7213869428
Share in Basket (%): 0.6
Cosmos
Code: ATOM
Amount: 0.31184138
Opening Price ($): 8.24258
Opening Value ($): 2.570377522
Share in Basket (%): 0.4
Aptos
Code: APT
Amount: 0.24158987
Opening Price ($): 9.5108
Opening Value ($): 2.2977129356
Share in Basket (%): 0.4
Fantom
Code: FTM
Amount: 5.38086896
Opening Price ($): 0.702156
Opening Value ($): 3.7782094255
Share in Basket (%): 0.6
MultiversX
Code: EGLD
Amount: 0.03345103
Opening Price ($): 41.235
Opening Value ($): 1.379353222
Share in Basket (%): 0.2
EOS
Code: EOS
Amount: 2.03196669
Opening Price ($): 0.784567
Opening Value ($): 1.5942140101
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 0.1614978
Opening Price ($): 1
Opening Value ($): 0.1614978
Share in Basket (%): 0.0
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