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 Date2025-06-02
Pcf Date2025-06-03
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$34.76
Total Shares Outstanding13,096.347
Nav Per ShareUS$630.48
Estimated Nav Per Share For Next DateUS$630.45
Nav Per Creation UnitUS$630.45
Estimated Cash Component Per Creation UnitUS$649.36

Portfolio composition for the trading date by payment lot

14 hours ago (2025-06-03)
Cardano
Code: ADA
Amount: 208.12538447
Opening Price ($): 0.676309
Opening Value ($): 140.7570706455
Share in Basket (%): 22.3
Algorand
Code: ALGO
Amount: 35.98939549
Opening Price ($): 0.19445
Opening Value ($): 6.998137953
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.58919983
Opening Price ($): 4.7931
Opening Value ($): 2.8240937052
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 29.56370918
Opening Price ($): 0.34494
Opening Value ($): 10.1977058445
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.52096504
Opening Price ($): 4.33992
Opening Value ($): 2.2609465964
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.25831547
Opening Price ($): 20.6475
Opening Value ($): 25.9810686668
Share in Basket (%): 4.1
Polkadot
Code: DOT
Amount: 3.33811406
Opening Price ($): 4.04618
Opening Value ($): 13.5066103473
Share in Basket (%): 2.1
Ethereum Classic
Code: ETC
Amount: 0.37956839
Opening Price ($): 17.1235
Opening Value ($): 6.4995393262
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.05539644
Opening Price ($): 2550.95
Opening Value ($): 141.313548618
Share in Basket (%): 22.4
Hedera Hashgraph
Code: HBAR
Amount: 167.5167457
Opening Price ($): 0.168745
Opening Value ($): 28.2676132531
Share in Basket (%): 4.5
Internet Computer
Code: ICP
Amount: 1.41518678
Opening Price ($): 4.97358
Opening Value ($): 7.0385446653
Share in Basket (%): 1.1
Injective Protocol
Code: INJ
Amount: 0.20237103
Opening Price ($): 11.862
Opening Value ($): 2.4005251579
Share in Basket (%): 0.4
NEAR
Code: NEAR
Amount: 6.45003965
Opening Price ($): 2.43
Opening Value ($): 15.6735963495
Share in Basket (%): 2.5
Optimism
Code: OP
Amount: 7.45757172
Opening Price ($): 0.6495
Opening Value ($): 4.8436928321
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 49.95139984
Opening Price ($): 0.2156
Opening Value ($): 10.7695218055
Share in Basket (%): 1.7
Sei Network
Code: SEI
Amount: 14.61589867
Opening Price ($): 0.194413
Opening Value ($): 2.8415207081
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.91682049
Opening Price ($): 154.1342
Opening Value ($): 141.3133927698
Share in Basket (%): 22.4
Stacks
Code: STX
Amount: 3.15618386
Opening Price ($): 0.736333
Opening Value ($): 2.3240023302
Share in Basket (%): 0.4
Sui
Code: SUI
Amount: 18.21326794
Opening Price ($): 3.303292
Opening Value ($): 60.1637422801
Share in Basket (%): 9.5
TIA
Code: TIA
Amount: 0.95174636
Opening Price ($): 2.19425
Opening Value ($): 2.0883694504
Share in Basket (%): 0.3
US Dollars
Code: Cash
Amount: 2.38481266
Opening Price ($): 1
Opening Value ($): 2.38481266
Share in Basket (%): 0.4
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