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 Date2024-12-13
Pcf Date2024-12-16
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$62.28
Total Shares Outstanding11,596.721
Nav Per ShareUS$1,066.29
Estimated Nav Per Share For Next DateUS$1,065.65
Nav Per Creation UnitUS$1,065.65
Estimated Cash Component Per Creation UnitUS$1,097.62

Portfolio composition for the trading date by payment lot

in 2 days (2024-12-16)
Cardano
Code: ADA
Amount: 186.55025647
Opening Price ($): 1.098258
Opening Value ($): 204.8803115702
Share in Basket (%): 19.2
Algorand
Code: ALGO
Amount: 31.84053459
Opening Price ($): 0.434225
Opening Value ($): 13.8259561323
Share in Basket (%): 1.3
Aptos
Code: APT
Amount: 0.39459233
Opening Price ($): 14.0684
Opening Value ($): 5.5512827354
Share in Basket (%): 0.5
Arbitrum
Code: ARB
Amount: 25.74065332
Opening Price ($): 1.02238
Opening Value ($): 26.3167291413
Share in Basket (%): 2.5
Cosmos
Code: ATOM
Amount: 0.41517114
Opening Price ($): 9.05258
Opening Value ($): 3.7583699585
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.10262412
Opening Price ($): 51.18
Opening Value ($): 56.4323024616
Share in Basket (%): 5.3
US Dollars
Code: Cash
Amount: 2.30050211
Opening Price ($): 1
Opening Value ($): 2.30050211
Share in Basket (%): 0.2
Polkadot
Code: DOT
Amount: 2.82433582
Opening Price ($): 8.94933
Opening Value ($): 25.275913284
Share in Basket (%): 2.4
EOS
Code: EOS
Amount: 3.3282592
Opening Price ($): 1.089511
Opening Value ($): 3.6261750093
Share in Basket (%): 0.3
Ethereum Classic
Code: ETC
Amount: 0.34048126
Opening Price ($): 33.795
Opening Value ($): 11.5065641817
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.06432314
Opening Price ($): 3926.15
Opening Value ($): 252.542296111
Share in Basket (%): 23.7
Fantom
Code: FTM
Amount: 6.56701195
Opening Price ($): 1.25478
Opening Value ($): 8.2401552546
Share in Basket (%): 0.8
Hedera Hashgraph
Code: HBAR
Amount: 132.0604967
Opening Price ($): 0.3077933
Opening Value ($): 40.6473360789
Share in Basket (%): 3.8
Internet Computer
Code: ICP
Amount: 1.24146131
Opening Price ($): 13.42192
Opening Value ($): 16.6627943859
Share in Basket (%): 1.6
Injective Protocol
Code: INJ
Amount: 0.24704882
Opening Price ($): 28.719
Opening Value ($): 7.0949950616
Share in Basket (%): 0.7
NEAR Protocol
Code: NEAR
Amount: 5.88264819
Opening Price ($): 6.85
Opening Value ($): 40.2961401015
Share in Basket (%): 3.8
Optimism
Code: OP
Amount: 6.00065076
Opening Price ($): 2.537417
Opening Value ($): 15.2261532495
Share in Basket (%): 1.4
Sei Network
Code: SEI
Amount: 10.77175221
Opening Price ($): 0.59605
Opening Value ($): 6.4205029048
Share in Basket (%): 0.6
Solana
Code: SOL
Amount: 1.04132154
Opening Price ($): 222.4675
Opening Value ($): 231.6601996999
Share in Basket (%): 21.7
Starknet
Code: STRK
Amount: 19.9750961
Opening Price ($): 0.647949
Opening Value ($): 12.9428435429
Share in Basket (%): 1.2
Stacks
Code: STX
Amount: 3.85358429
Opening Price ($): 2.277875
Opening Value ($): 8.7779833146
Share in Basket (%): 0.8
Sui
Code: SUI
Amount: 14.14239865
Opening Price ($): 4.747908
Opening Value ($): 67.1468076895
Share in Basket (%): 6.3
TIA
Code: TIA
Amount: 0.63748475
Opening Price ($): 7.082383
Opening Value ($): 4.5149111562
Share in Basket (%): 0.4
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