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 Date2025-03-31
Pcf Date2025-04-01
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$41.01
Total Shares Outstanding13,611.44
Nav Per ShareUS$531.04
Estimated Nav Per Share For Next DateUS$530.70
Nav Per Creation UnitUS$530.70
Estimated Cash Component Per Creation UnitUS$546.62

Portfolio composition for the trading date by payment lot

in 2 hours (2025-04-01)
Cardano
Code: ADA
Amount: 162.98433275
Opening Price ($): 0.661254
Opening Value ($): 107.7740419683
Share in Basket (%): 20.3
Algorand
Code: ALGO
Amount: 31.65969891
Opening Price ($): 0.179418
Opening Value ($): 5.680319859
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.45610949
Opening Price ($): 5.3016
Opening Value ($): 2.4181100722
Share in Basket (%): 0.5
Arbitrum
Code: ARB
Amount: 25.52429615
Opening Price ($): 0.33152
Opening Value ($): 8.4618146596
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.47471566
Opening Price ($): 4.39528
Opening Value ($): 2.0865082461
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.25643096
Opening Price ($): 18.85
Opening Value ($): 23.683723596
Share in Basket (%): 4.5
US Dollars
Code: Cash
Amount: 1.2863606
Opening Price ($): 1
Opening Value ($): 1.2863606
Share in Basket (%): 0.2
Polkadot
Code: DOT
Amount: 3.07770532
Opening Price ($): 4.06313
Opening Value ($): 12.5051168169
Share in Basket (%): 2.4
EOS
Code: EOS
Amount: 3.83841035
Opening Price ($): 0.624456
Opening Value ($): 2.3969183735
Share in Basket (%): 0.5
Ethereum Classic
Code: ETC
Amount: 0.35633994
Opening Price ($): 16.845
Opening Value ($): 6.0025462893
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.06776673
Opening Price ($): 1838.65
Opening Value ($): 124.5992981145
Share in Basket (%): 23.5
Hedera Hashgraph
Code: HBAR
Amount: 152.64886642
Opening Price ($): 0.1647375
Opening Value ($): 25.1469926319
Share in Basket (%): 4.7
Internet Computer
Code: ICP
Amount: 1.26713265
Opening Price ($): 5.32125
Opening Value ($): 6.7427296138
Share in Basket (%): 1.3
Injective Protocol
Code: INJ
Amount: 0.21150876
Opening Price ($): 8.749
Opening Value ($): 1.8504901412
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 5.85301757
Opening Price ($): 2.58
Opening Value ($): 15.1007853306
Share in Basket (%): 2.8
Optimism
Code: OP
Amount: 6.25081847
Opening Price ($): 0.742983
Opening Value ($): 4.6442518593
Share in Basket (%): 0.9
Polygon Ecosystem Token
Code: POL
Amount: 38.86717923
Opening Price ($): 0.2049
Opening Value ($): 7.9638850242
Share in Basket (%): 1.5
Sei Network
Code: SEI
Amount: 12.45101927
Opening Price ($): 0.172931
Opening Value ($): 2.1531672134
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.99139473
Opening Price ($): 125.4109
Opening Value ($): 124.3317053446
Share in Basket (%): 23.4
Starknet
Code: STRK
Amount: 23.07827164
Opening Price ($): 0.151667
Opening Value ($): 3.5002122248
Share in Basket (%): 0.7
Stacks
Code: STX
Amount: 3.29920937
Opening Price ($): 0.614617
Opening Value ($): 2.0277501654
Share in Basket (%): 0.4
Sui
Code: SUI
Amount: 15.3668746
Opening Price ($): 2.289358
Opening Value ($): 35.1802773005
Share in Basket (%): 6.6
TIA
Code: TIA
Amount: 0.73687079
Opening Price ($): 3.1289
Opening Value ($): 2.3055950148
Share in Basket (%): 0.4
Tezos
Code: XTZ
Amount: 4.36127251
Opening Price ($): 0.655489
Opening Value ($): 2.8587661563
Share in Basket (%): 0.5
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