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 Date2026-07-09
Pcf Date2026-07-10
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$4.68
Total Shares Outstanding11,869.288
Nav Per ShareUS$268.37
Estimated Nav Per Share For Next DateUS$268.35
Nav Per Creation UnitUS$268.35
Estimated Cash Component Per Creation UnitUS$276.40

Portfolio composition for the trading date by payment lot

in an hour (2026-07-10)
Cardano
Code: ADA
Amount: 164.70536124
Opening Price ($): 0.166855
Opening Value ($): 27.4819130497
Share in Basket (%): 10.2
Algorand
Code: ALGO
Amount: 24.95810605
Opening Price ($): 0.085837
Opening Value ($): 2.142328949
Share in Basket (%): 0.8
Aptos
Code: APT
Amount: 0.81743575
Opening Price ($): 0.6301
Opening Value ($): 0.5150662661
Share in Basket (%): 0.2
Arbitrum
Code: ARB
Amount: 24.91305316
Opening Price ($): 0.08993
Opening Value ($): 2.2404308707
Share in Basket (%): 0.8
Avalanche
Code: AVAX
Amount: 0.98454468
Opening Price ($): 6.7515
Opening Value ($): 6.647153407
Share in Basket (%): 2.5
Polkadot
Code: DOT
Amount: 2.66505661
Opening Price ($): 0.83136
Opening Value ($): 2.2156214633
Share in Basket (%): 0.8
Ethereum
Code: ETH
Amount: 0.03462749
Opening Price ($): 1752.23
Opening Value ($): 60.6753268027
Share in Basket (%): 22.6
Hedera Hashgraph
Code: HBAR
Amount: 129.77634488
Opening Price ($): 0.0702892
Opening Value ($): 9.1218754605
Share in Basket (%): 3.4
Hyperliquid
Code: HYPE
Amount: 0.94518051
Opening Price ($): 67.5417
Opening Value ($): 63.8390984523
Share in Basket (%): 23.8
NEAR
Code: NEAR
Amount: 5.06531716
Opening Price ($): 1.93
Opening Value ($): 9.7760621188
Share in Basket (%): 3.6
Polygon Ecosystem Token
Code: POL
Amount: 47.63099831
Opening Price ($): 0.076
Opening Value ($): 3.6199558716
Share in Basket (%): 1.3
Solana
Code: SOL
Amount: 0.8545938
Opening Price ($): 78.1424
Opening Value ($): 66.7800105571
Share in Basket (%): 24.9
Sui
Code: SUI
Amount: 15.8162495
Opening Price ($): 0.721162
Opening Value ($): 11.4060781219
Share in Basket (%): 4.3
US Dollars
Code: Cash
Amount: 1.88741546
Opening Price ($): 1
Opening Value ($): 1.88741546
Share in Basket (%): 0.7
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