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 Date2026-03-12
Pcf Date2026-03-13
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$13.28
Total Shares Outstanding12,605.534
Nav Per ShareUS$322.26
Estimated Nav Per Share For Next DateUS$322.23
Nav Per Creation UnitUS$322.23
Estimated Cash Component Per Creation UnitUS$331.90

Portfolio composition for the trading date by payment lot

16 hours ago (2026-03-13)
Cardano
Code: ADA
Amount: 260.30203302
Opening Price ($): 0.261709
Opening Value ($): 68.1233847596
Share in Basket (%): 21.1
Aptos
Code: APT
Amount: 1.16957692
Opening Price ($): 0.9084
Opening Value ($): 1.0624436741
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 40.77815634
Opening Price ($): 0.09921
Opening Value ($): 4.0456008905
Share in Basket (%): 1.3
Cosmos
Code: ATOM
Amount: 0.70317465
Opening Price ($): 1.82076
Opening Value ($): 1.2803122757
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.70180995
Opening Price ($): 9.5645
Opening Value ($): 16.2769612668
Share in Basket (%): 5.1
Polkadot
Code: DOT
Amount: 4.32644671
Opening Price ($): 1.49671
Opening Value ($): 6.4754360553
Share in Basket (%): 2.0
Ethereum Classic
Code: ETC
Amount: 0.52255963
Opening Price ($): 8.2058
Opening Value ($): 4.2880198119
Share in Basket (%): 1.3
Ethereum
Code: ETH
Amount: 0.03601539
Opening Price ($): 2054.65
Opening Value ($): 73.9990210635
Share in Basket (%): 23.0
Hedera Hashgraph
Code: HBAR
Amount: 250.62918751
Opening Price ($): 0.093954
Opening Value ($): 23.5476146833
Share in Basket (%): 7.3
Internet Computer
Code: ICP
Amount: 1.78653622
Opening Price ($): 2.62433
Opening Value ($): 4.6884605982
Share in Basket (%): 1.5
NEAR
Code: NEAR
Amount: 8.63026596
Opening Price ($): 1.34
Opening Value ($): 11.5645563864
Share in Basket (%): 3.6
Polygon Ecosystem Token
Code: POL
Amount: 78.62149355
Opening Price ($): 0.098
Opening Value ($): 7.7049063679
Share in Basket (%): 2.4
Solana
Code: SOL
Amount: 0.83800387
Opening Price ($): 86.2361
Opening Value ($): 72.2661855337
Share in Basket (%): 22.4
Sui
Code: SUI
Amount: 25.359154
Opening Price ($): 0.974308
Opening Value ($): 24.7076266154
Share in Basket (%): 7.7
US Dollars
Code: Cash
Amount: 2.20178666
Opening Price ($): 1
Opening Value ($): 2.20178666
Share in Basket (%): 0.7
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