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 Date2025-09-15
Pcf Date2025-09-16
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$64.86
Total Shares Outstanding12,330.61
Nav Per ShareUS$887.92
Estimated Nav Per Share For Next DateUS$887.87
Nav Per Creation UnitUS$887.87
Estimated Cash Component Per Creation UnitUS$914.51

Portfolio composition for the trading date by payment lot

13 hours ago (2025-09-16)
Cardano
Code: ADA
Amount: 226.3374599
Opening Price ($): 0.85949
Opening Value ($): 194.5347834095
Share in Basket (%): 21.9
Algorand
Code: ALGO
Amount: 39.9911792
Opening Price ($): 0.231161
Opening Value ($): 9.2444009751
Share in Basket (%): 1.0
Aptos
Code: APT
Amount: 0.79737789
Opening Price ($): 4.347
Opening Value ($): 3.4662016878
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 36.39365611
Opening Price ($): 0.48846
Opening Value ($): 17.7768452635
Share in Basket (%): 2.0
Cosmos
Code: ATOM
Amount: 0.64079607
Opening Price ($): 4.47675
Opening Value ($): 2.8686838064
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.38869547
Opening Price ($): 28.7919
Opening Value ($): 39.9831811027
Share in Basket (%): 4.5
Polkadot
Code: DOT
Amount: 4.4357
Opening Price ($): 4.13333
Opening Value ($): 18.334211881
Share in Basket (%): 2.1
Ethereum Classic
Code: ETC
Amount: 0.44940747
Opening Price ($): 20.2985
Opening Value ($): 9.1222975298
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.04299272
Opening Price ($): 4496.83
Opening Value ($): 193.3309530776
Share in Basket (%): 21.8
Hedera Hashgraph
Code: HBAR
Amount: 174.79397045
Opening Price ($): 0.233555
Opening Value ($): 40.8240057684
Share in Basket (%): 4.6
Internet Computer
Code: ICP
Amount: 1.64446906
Opening Price ($): 4.66225
Opening Value ($): 7.666925875
Share in Basket (%): 0.9
Injective Protocol
Code: INJ
Amount: 0.20285012
Opening Price ($): 13.4
Opening Value ($): 2.718191608
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 7.80734267
Opening Price ($): 2.61
Opening Value ($): 20.3771643687
Share in Basket (%): 2.3
Optimism
Code: OP
Amount: 9.5437639
Opening Price ($): 0.737873
Opening Value ($): 7.0420857002
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 67.61118641
Opening Price ($): 0.256
Opening Value ($): 17.308463721
Share in Basket (%): 1.9
Sei Network
Code: SEI
Amount: 18.9971834
Opening Price ($): 0.3146
Opening Value ($): 5.9765138976
Share in Basket (%): 0.7
Solana
Code: SOL
Amount: 0.9038115
Opening Price ($): 232.9219
Opening Value ($): 210.5174918219
Share in Basket (%): 23.7
Sui
Code: SUI
Amount: 22.95126202
Opening Price ($): 3.491733
Opening Value ($): 80.1396789869
Share in Basket (%): 9.0
TIA
Code: TIA
Amount: 1.28821379
Opening Price ($): 1.679542
Opening Value ($): 2.1636091653
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.47559323
Opening Price ($): 1
Opening Value ($): 4.47559323
Share in Basket (%): 0.5
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