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 Date2026-04-14
Pcf Date2026-04-15
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$2.69
Total Shares Outstanding12,605.537
Nav Per ShareUS$320.11
Estimated Nav Per Share For Next DateUS$320.08
Nav Per Creation UnitUS$320.08
Estimated Cash Component Per Creation UnitUS$329.68

Portfolio composition for the trading date by payment lot

19 hours ago (2026-04-15)
Cardano
Code: ADA
Amount: 260.62237343
Opening Price ($): 0.242537
Opening Value ($): 63.2105685846
Share in Basket (%): 19.7
Aptos
Code: APT
Amount: 1.16957358
Opening Price ($): 0.8591
Opening Value ($): 1.0047806626
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 40.77804746
Opening Price ($): 0.11099
Opening Value ($): 4.5259554876
Share in Basket (%): 1.4
Cosmos
Code: ATOM
Amount: 0.70315964
Opening Price ($): 1.75098
Opening Value ($): 1.2312184664
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.70180746
Opening Price ($): 9.321
Opening Value ($): 15.8625473347
Share in Basket (%): 5.0
Polkadot
Code: DOT
Amount: 4.32645402
Opening Price ($): 1.15903
Opening Value ($): 5.0144900028
Share in Basket (%): 1.6
Ethereum Classic
Code: ETC
Amount: 0.52256482
Opening Price ($): 8.3598
Opening Value ($): 4.3685373822
Share in Basket (%): 1.4
Ethereum
Code: ETH
Amount: 0.03604744
Opening Price ($): 2332.26
Opening Value ($): 84.0720024144
Share in Basket (%): 26.3
Hedera Hashgraph
Code: HBAR
Amount: 250.6290332
Opening Price ($): 0.085415
Opening Value ($): 21.4074788708
Share in Basket (%): 6.7
Internet Computer
Code: ICP
Amount: 1.78653466
Opening Price ($): 2.44575
Opening Value ($): 4.3694171447
Share in Basket (%): 1.4
NEAR
Code: NEAR
Amount: 8.63038355
Opening Price ($): 1.37
Opening Value ($): 11.8236254635
Share in Basket (%): 3.7
Polygon Ecosystem Token
Code: POL
Amount: 78.62145788
Opening Price ($): 0.0834
Opening Value ($): 6.5570295872
Share in Basket (%): 2.0
Solana
Code: SOL
Amount: 0.83964872
Opening Price ($): 84.7931
Opening Value ($): 71.1964178798
Share in Basket (%): 22.2
Sui
Code: SUI
Amount: 25.35915057
Opening Price ($): 0.935308
Opening Value ($): 23.7186164013
Share in Basket (%): 7.4
US Dollars
Code: Cash
Amount: 1.71809234
Opening Price ($): 1
Opening Value ($): 1.71809234
Share in Basket (%): 0.5
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