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 Date2025-07-02
Pcf Date2025-07-03
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$20.61
Total Shares Outstanding13,056.14
Nav Per ShareUS$597.86
Estimated Nav Per Share For Next DateUS$597.83
Nav Per Creation UnitUS$597.83
Estimated Cash Component Per Creation UnitUS$615.77

Portfolio composition for the trading date by payment lot

in 3 hours (2025-07-03)
Cardano
Code: ADA
Amount: 209.09205555
Opening Price ($): 0.595309
Opening Value ($): 124.4743824974
Share in Basket (%): 20.8
Algorand
Code: ALGO
Amount: 35.87556771
Opening Price ($): 0.18195
Opening Value ($): 6.5275595448
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.58732764
Opening Price ($): 4.7919
Opening Value ($): 2.8144153181
Share in Basket (%): 0.5
Arbitrum
Code: ARB
Amount: 29.47003403
Opening Price ($): 0.35272
Opening Value ($): 10.3946704031
Share in Basket (%): 1.7
Cosmos
Code: ATOM
Amount: 0.51931111
Opening Price ($): 4.22695
Opening Value ($): 2.1951020964
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.25432426
Opening Price ($): 18.6767
Opening Value ($): 23.4266379067
Share in Basket (%): 3.9
Polkadot
Code: DOT
Amount: 3.32753008
Opening Price ($): 3.57708
Opening Value ($): 11.9028412986
Share in Basket (%): 2.0
Ethereum Classic
Code: ETC
Amount: 0.37836712
Opening Price ($): 17.0835
Opening Value ($): 6.4638346945
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.05529689
Opening Price ($): 2574.86
Opening Value ($): 142.3817501854
Share in Basket (%): 23.8
Hedera Hashgraph
Code: HBAR
Amount: 166.98569083
Opening Price ($): 0.1545367
Opening Value ($): 25.8054176081
Share in Basket (%): 4.3
Internet Computer
Code: ICP
Amount: 1.4107015
Opening Price ($): 5.02608
Opening Value ($): 7.0902985951
Share in Basket (%): 1.2
Injective Protocol
Code: INJ
Amount: 0.20172966
Opening Price ($): 11.271
Opening Value ($): 2.2736949979
Share in Basket (%): 0.4
NEAR
Code: NEAR
Amount: 6.43102905
Opening Price ($): 2.22
Opening Value ($): 14.276884491
Share in Basket (%): 2.4
Optimism
Code: OP
Amount: 7.32747164
Opening Price ($): 0.568008
Opening Value ($): 4.1620625113
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 49.79303007
Opening Price ($): 0.189
Opening Value ($): 9.4108826832
Share in Basket (%): 1.6
Sei Network
Code: SEI
Amount: 14.5695487
Opening Price ($): 0.284917
Opening Value ($): 4.151112107
Share in Basket (%): 0.7
Solana
Code: SOL
Amount: 0.91712874
Opening Price ($): 152.02
Opening Value ($): 139.4219110548
Share in Basket (%): 23.3
Stacks
Code: STX
Amount: 3.14617724
Opening Price ($): 0.692942
Opening Value ($): 2.180118349
Share in Basket (%): 0.4
Sui
Code: SUI
Amount: 18.15552062
Opening Price ($): 2.925142
Opening Value ($): 53.1074758974
Share in Basket (%): 8.9
TIA
Code: TIA
Amount: 0.94535699
Opening Price ($): 1.495817
Opening Value ($): 1.4140810567
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 3.95504063
Opening Price ($): 1
Opening Value ($): 3.95504063
Share in Basket (%): 0.7
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