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 Date2026-05-08
Pcf Date2026-05-11
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$0.98
Total Shares Outstanding12,145.376
Nav Per ShareUS$346.07
Estimated Nav Per Share For Next DateUS$345.99
Nav Per Creation UnitUS$345.99
Estimated Cash Component Per Creation UnitUS$356.37

Portfolio composition for the trading date by payment lot

in 2 days (2026-05-11)
Cardano
Code: ADA
Amount: 260.71282806
Opening Price ($): 0.272027
Opening Value ($): 70.9209284787
Share in Basket (%): 20.5
Aptos
Code: APT
Amount: 1.16907061
Opening Price ($): 1.1016
Opening Value ($): 1.287848184
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 40.76116764
Opening Price ($): 0.14323
Opening Value ($): 5.8382220411
Share in Basket (%): 1.7
Cosmos
Code: ATOM
Amount: 0.70287048
Opening Price ($): 1.93496
Opening Value ($): 1.360026264
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.70109169
Opening Price ($): 9.8893
Opening Value ($): 16.8226060499
Share in Basket (%): 4.9
Polkadot
Code: DOT
Amount: 4.3246548
Opening Price ($): 1.37108
Opening Value ($): 5.9294477032
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.52234144
Opening Price ($): 9.7913
Opening Value ($): 5.1144017415
Share in Basket (%): 1.5
Ethereum
Code: ETH
Amount: 0.03603358
Opening Price ($): 2316.22
Opening Value ($): 83.4616986676
Share in Basket (%): 24.1
Hedera Hashgraph
Code: HBAR
Amount: 250.52364688
Opening Price ($): 0.0929526
Opening Value ($): 23.286824339
Share in Basket (%): 6.7
Internet Computer
Code: ICP
Amount: 1.78578159
Opening Price ($): 3.20467
Opening Value ($): 5.722840688
Share in Basket (%): 1.7
NEAR
Code: NEAR
Amount: 8.64436847
Opening Price ($): 1.56
Opening Value ($): 13.4852148132
Share in Basket (%): 3.9
Polygon Ecosystem Token
Code: POL
Amount: 78.58844538
Opening Price ($): 0.1014
Opening Value ($): 7.9688683615
Share in Basket (%): 2.3
Solana
Code: SOL
Amount: 0.84047328
Opening Price ($): 92.2093
Opening Value ($): 77.4994528175
Share in Basket (%): 22.4
Sui
Code: SUI
Amount: 25.34849316
Opening Price ($): 1.025261
Opening Value ($): 25.9888214457
Share in Basket (%): 7.5
US Dollars
Code: Cash
Amount: 1.29987469
Opening Price ($): 1
Opening Value ($): 1.29987469
Share in Basket (%): 0.4
Get updates from our team

Sign up to receive our latest insights.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.