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 Date2025-07-30
Pcf Date2025-07-31
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$32.77
Total Shares Outstanding12,556.576
Nav Per ShareUS$779.50
Estimated Nav Per Share For Next DateUS$779.47
Nav Per Creation UnitUS$779.47
Estimated Cash Component Per Creation UnitUS$802.85

Portfolio composition for the trading date by payment lot

20 hours ago (2025-07-31)
Cardano
Code: ADA
Amount: 209.08844967
Opening Price ($): 0.769132
Opening Value ($): 160.8166174716
Share in Basket (%): 20.6
Algorand
Code: ALGO
Amount: 35.86366712
Opening Price ($): 0.253749
Opening Value ($): 9.100369668
Share in Basket (%): 1.2
Aptos
Code: APT
Amount: 0.58714434
Opening Price ($): 4.5011
Opening Value ($): 2.6427953888
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 29.46027083
Opening Price ($): 0.41737
Opening Value ($): 12.2958332363
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.51915081
Opening Price ($): 4.43287
Opening Value ($): 2.3013280511
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.25390985
Opening Price ($): 23.3633
Opening Value ($): 29.2954719985
Share in Basket (%): 3.8
Polkadot
Code: DOT
Amount: 3.32642965
Opening Price ($): 3.81473
Opening Value ($): 12.6894309787
Share in Basket (%): 1.6
Ethereum Classic
Code: ETC
Amount: 0.37824419
Opening Price ($): 21.3758
Opening Value ($): 8.0852721566
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.05535026
Opening Price ($): 3791.28
Opening Value ($): 209.8483337328
Share in Basket (%): 26.9
Hedera Hashgraph
Code: HBAR
Amount: 166.93983456
Opening Price ($): 0.2568275
Opening Value ($): 42.8747403605
Share in Basket (%): 5.5
Internet Computer
Code: ICP
Amount: 1.41023212
Opening Price ($): 5.42725
Opening Value ($): 7.6536822733
Share in Basket (%): 1.0
Injective Protocol
Code: INJ
Amount: 0.20166388
Opening Price ($): 13.887
Opening Value ($): 2.8005063016
Share in Basket (%): 0.4
NEAR
Code: NEAR
Amount: 6.43044747
Opening Price ($): 2.65
Opening Value ($): 17.0406857955
Share in Basket (%): 2.2
Optimism
Code: OP
Amount: 7.32078491
Opening Price ($): 0.707717
Opening Value ($): 5.1810439342
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 49.77657868
Opening Price ($): 0.2169
Opening Value ($): 10.7965399157
Share in Basket (%): 1.4
Sei Network
Code: SEI
Amount: 14.5646996
Opening Price ($): 0.309933
Opening Value ($): 4.5140810411
Share in Basket (%): 0.6
Solana
Code: SOL
Amount: 0.92032188
Opening Price ($): 178.5721
Opening Value ($): 164.3438107875
Share in Basket (%): 21.1
Stacks
Code: STX
Amount: 3.14513331
Opening Price ($): 0.754525
Opening Value ($): 2.3730817107
Share in Basket (%): 0.3
Sui
Code: SUI
Amount: 18.14950022
Opening Price ($): 3.779108
Opening Value ($): 68.5889214774
Share in Basket (%): 8.8
TIA
Code: TIA
Amount: 0.94490777
Opening Price ($): 1.788583
Opening Value ($): 1.690045974
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.53635006
Opening Price ($): 1
Opening Value ($): 4.53635006
Share in Basket (%): 0.6
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