Hashdex Smart Contract Platforms Index ETF

HWEB3.BH

Broad exposure to the smart contract platforms within the Digital Asset space

US$1.25M

USD (Net Asset Value) As of Sep 28, 2023

US$239.43

NAV per Unit As of Sep 28, 2023

US$242.86

Intraday As of Sep 29, 2023 15:55:00

1.0%

Total Fee

Payment and Redemption Basket

Trading Code hweb3bh
ISIN KYG4406C1160
Closing Nav Date 2023-09-28
Pcf Date 2023-09-29
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$8.16
Total Shares Outstanding 5,238.703
Nav Per Share US$239.43
Estimated Nav Per Share For Next Date US$238.57
Nav Per Creation Unit US$238.57
Estimated Cash Component Per Creation Unit US$238.57

Portfolio composition for the trading date by payment lot

16 hours (2023-09-29)
Ethereum
Code: ETH
Amount: 0.03317341
Opening Price ($): 1657.49
Opening Value ($): 54.9845953409
Share in Basket (%): 23.0
Solana
Code: SOL
Amount: 2.52842802
Opening Price ($): 19.5758
Opening Value ($): 49.4960012339
Share in Basket (%): 20.7
Cardano
Code: ADA
Amount: 189.60222433
Opening Price ($): 0.248597
Opening Value ($): 47.1345441618
Share in Basket (%): 19.7
Polygon
Code: MATIC
Amount: 41.9018391
Opening Price ($): 0.5191
Opening Value ($): 21.7512446768
Share in Basket (%): 9.1
Arbitrum
Code: ARB
Amount: 17.52599786
Opening Price ($): 0.88736
Opening Value ($): 15.551869461
Share in Basket (%): 6.5
Polkadot
Code: DOT
Amount: 2.79292975
Opening Price ($): 4.07231
Opening Value ($): 11.3736757502
Share in Basket (%): 4.8
Avalanche
Code: AVAX
Amount: 0.82054449
Opening Price ($): 9.285
Opening Value ($): 7.6187555897
Share in Basket (%): 3.2
Quant
Code: QNT
Amount: 0.05491027
Opening Price ($): 90.1117
Opening Value ($): 4.9480577772
Share in Basket (%): 2.1
Ethereum Classic
Code: ETC
Amount: 0.34425906
Opening Price ($): 15.7903
Opening Value ($): 5.4359538351
Share in Basket (%): 2.3
Hedera Hashgraph
Code: HBAR
Amount: 98.50236429
Opening Price ($): 0.0496492
Opening Value ($): 4.8905635851
Share in Basket (%): 2.0
Internet Computer
Code: ICP
Amount: 1.04085774
Opening Price ($): 3.04267
Opening Value ($): 3.1669866198
Share in Basket (%): 1.3
Algorand
Code: ALGO
Amount: 29.39654805
Opening Price ($): 0.097354
Opening Value ($): 2.8618715389
Share in Basket (%): 1.2
Tezos
Code: XTZ
Amount: 3.82788887
Opening Price ($): 0.664275
Opening Value ($): 2.5427708791
Share in Basket (%): 1.1
Cosmos
Code: ATOM
Amount: 0.25212245
Opening Price ($): 7.15725
Opening Value ($): 1.8045034053
Share in Basket (%): 0.8
Immutable X
Code: IMX
Amount: 2.0949365
Opening Price ($): 0.573009
Opening Value ($): 1.2004174689
Share in Basket (%): 0.5
Fantom
Code: FTM
Amount: 5.81688199
Opening Price ($): 0.188788
Opening Value ($): 1.0981575171
Share in Basket (%): 0.5
EOS
Code: EOS
Amount: 1.81942332
Opening Price ($): 0.5716
Opening Value ($): 1.0399823697
Share in Basket (%): 0.4
Aptos
Code: APT
Amount: 0.18700405
Opening Price ($): 5.3592
Opening Value ($): 1.0021921048
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 0.66425414
Opening Price ($): 1
Opening Value ($): 0.66425414
Share in Basket (%): 0.3
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