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 Date2025-05-09
Pcf Date2025-05-12
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$32.59
Total Shares Outstanding13,318.524
Nav Per ShareUS$682.64
Estimated Nav Per Share For Next DateUS$682.56
Nav Per Creation UnitUS$682.56
Estimated Cash Component Per Creation UnitUS$703.04

Portfolio composition for the trading date by payment lot

19 hours ago (2025-05-12)
Cardano
Code: ADA
Amount: 162.76537109
Opening Price ($): 0.786043
Opening Value ($): 127.9405805877
Share in Basket (%): 18.7
Algorand
Code: ALGO
Amount: 31.61648572
Opening Price ($): 0.2337
Opening Value ($): 7.3887727128
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.45548731
Opening Price ($): 5.5436
Opening Value ($): 2.5250394517
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 25.48943733
Opening Price ($): 0.37611
Opening Value ($): 9.5868322742
Share in Basket (%): 1.4
Cosmos
Code: ATOM
Amount: 0.47406641
Opening Price ($): 4.94652
Opening Value ($): 2.3449789784
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.25471471
Opening Price ($): 23.2717
Opening Value ($): 29.1993443167
Share in Basket (%): 4.3
Polkadot
Code: DOT
Amount: 3.07350199
Opening Price ($): 4.79717
Opening Value ($): 14.7441115414
Share in Basket (%): 2.2
EOS
Code: EOS
Amount: 3.83297042
Opening Price ($): 0.8576
Opening Value ($): 3.2871554322
Share in Basket (%): 0.5
Ethereum Classic
Code: ETC
Amount: 0.35585404
Opening Price ($): 19.1117
Opening Value ($): 6.8009756563
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.06777603
Opening Price ($): 2340.03
Opening Value ($): 158.5979434809
Share in Basket (%): 23.2
Hedera Hashgraph
Code: HBAR
Amount: 152.31164684
Opening Price ($): 0.2005192
Opening Value ($): 30.541409575
Share in Basket (%): 4.5
Internet Computer
Code: ICP
Amount: 1.26540025
Opening Price ($): 5.42042
Opening Value ($): 6.8590008231
Share in Basket (%): 1.0
Injective Protocol
Code: INJ
Amount: 0.21121844
Opening Price ($): 11.761
Opening Value ($): 2.4841400728
Share in Basket (%): 0.4
NEAR
Code: NEAR
Amount: 5.8463903
Opening Price ($): 2.91
Opening Value ($): 17.012995773
Share in Basket (%): 2.5
Optimism
Code: OP
Amount: 6.40842187
Opening Price ($): 0.7535
Opening Value ($): 4.828745879
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 38.81857768
Opening Price ($): 0.2526
Opening Value ($): 9.805572722
Share in Basket (%): 1.4
Sei Network
Code: SEI
Amount: 12.43399467
Opening Price ($): 0.23965
Opening Value ($): 2.9798068227
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.99453531
Opening Price ($): 171.9148
Opening Value ($): 170.9753389116
Share in Basket (%): 25.0
Starknet
Code: STRK
Amount: 23.04674403
Opening Price ($): 0.170818
Opening Value ($): 3.9367987217
Share in Basket (%): 0.6
Stacks
Code: STX
Amount: 3.29469993
Opening Price ($): 0.974833
Opening Value ($): 3.2117822169
Share in Basket (%): 0.5
Sui
Code: SUI
Amount: 15.34587527
Opening Price ($): 3.9063
Opening Value ($): 59.9455925672
Share in Basket (%): 8.8
TIA
Code: TIA
Amount: 0.73586645
Opening Price ($): 2.93015
Opening Value ($): 2.1561990785
Share in Basket (%): 0.3
Tezos
Code: XTZ
Amount: 4.35531232
Opening Price ($): 0.623033
Opening Value ($): 2.7135033007
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 2.69320335
Opening Price ($): 1
Opening Value ($): 2.69320335
Share in Basket (%): 0.4
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