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 Date2025-10-10
Pcf Date2025-10-14
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$58.22
Total Shares Outstanding12,238.182
Nav Per ShareUS$809.13
Estimated Nav Per Share For Next DateUS$808.97
Nav Per Creation UnitUS$808.97
Estimated Cash Component Per Creation UnitUS$833.24

Portfolio composition for the trading date by payment lot

18 hours ago (2025-10-14)
Cardano
Code: ADA
Amount: 226.40603189
Opening Price ($): 0.777342
Opening Value ($): 175.9949176414
Share in Basket (%): 21.8
Algorand
Code: ALGO
Amount: 39.98948241
Opening Price ($): 0.210332
Opening Value ($): 8.4110678143
Share in Basket (%): 1.0
Aptos
Code: APT
Amount: 0.79734448
Opening Price ($): 4.8347
Opening Value ($): 3.8549213575
Share in Basket (%): 0.5
Arbitrum
Code: ARB
Amount: 36.39210654
Opening Price ($): 0.40013
Opening Value ($): 14.5615735899
Share in Basket (%): 1.8
Cosmos
Code: ATOM
Amount: 0.64075944
Opening Price ($): 3.94524
Opening Value ($): 2.5279497731
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.38863778
Opening Price ($): 26.6013
Opening Value ($): 36.9395701771
Share in Basket (%): 4.6
Polkadot
Code: DOT
Amount: 4.4355164
Opening Price ($): 3.99508
Opening Value ($): 17.7202428593
Share in Basket (%): 2.2
Ethereum Classic
Code: ETC
Amount: 0.44939029
Opening Price ($): 18.5885
Opening Value ($): 8.3534914057
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.043038
Opening Price ($): 4081.34
Opening Value ($): 175.65271092
Share in Basket (%): 21.7
Hedera Hashgraph
Code: HBAR
Amount: 174.78663454
Opening Price ($): 0.2046983
Opening Value ($): 35.7785269531
Share in Basket (%): 4.4
Internet Computer
Code: ICP
Amount: 1.64440355
Opening Price ($): 4.19058
Opening Value ($): 6.8910046286
Share in Basket (%): 0.9
Injective Protocol
Code: INJ
Amount: 0.20284126
Opening Price ($): 11.452
Opening Value ($): 2.3229381095
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 7.80857882
Opening Price ($): 3
Opening Value ($): 23.42573646
Share in Basket (%): 2.9
Optimism
Code: OP
Amount: 9.54334818
Opening Price ($): 0.678983
Opening Value ($): 6.4797711773
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 67.60833934
Opening Price ($): 0.227
Opening Value ($): 15.3470930302
Share in Basket (%): 1.9
Sei Network
Code: SEI
Amount: 18.99635068
Opening Price ($): 0.271352
Opening Value ($): 5.1546977497
Share in Basket (%): 0.6
Solana
Code: SOL
Amount: 0.9049566
Opening Price ($): 208.6705
Opening Value ($): 188.8377462003
Share in Basket (%): 23.3
Sui
Code: SUI
Amount: 22.95029318
Opening Price ($): 3.272725
Opening Value ($): 75.1099982475
Share in Basket (%): 9.3
TIA
Code: TIA
Amount: 1.28816998
Opening Price ($): 1.3608
Opening Value ($): 1.7529417088
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 3.84956664
Opening Price ($): 1
Opening Value ($): 3.84956664
Share in Basket (%): 0.5
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