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 Date2026-07-28
Pcf Date2026-07-29
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$13.13
Total Shares Outstanding11,906.117
Nav Per ShareUS$252.04
Estimated Nav Per Share For Next DateUS$252.02
Nav Per Creation UnitUS$252.02
Estimated Cash Component Per Creation UnitUS$259.58

Portfolio composition for the trading date by payment lot

19 hours ago (2026-07-29)
Cardano
Code: ADA
Amount: 164.67660513
Opening Price ($): 0.158507
Opening Value ($): 26.1023946493
Share in Basket (%): 10.4
Algorand
Code: ALGO
Amount: 24.92361298
Opening Price ($): 0.079784
Opening Value ($): 1.988505538
Share in Basket (%): 0.8
Aptos
Code: APT
Amount: 0.81630638
Opening Price ($): 0.583
Opening Value ($): 0.4759066195
Share in Basket (%): 0.2
Arbitrum
Code: ARB
Amount: 24.8785459
Opening Price ($): 0.07845
Opening Value ($): 1.9517219259
Share in Basket (%): 0.8
Avalanche
Code: AVAX
Amount: 0.98313913
Opening Price ($): 6.518
Opening Value ($): 6.4081008493
Share in Basket (%): 2.5
Polkadot
Code: DOT
Amount: 2.66138128
Opening Price ($): 0.75791
Opening Value ($): 2.0170874859
Share in Basket (%): 0.8
Ethereum
Code: ETH
Amount: 0.03457963
Opening Price ($): 1908.38
Opening Value ($): 65.9910742994
Share in Basket (%): 26.2
Hedera Hashgraph
Code: HBAR
Amount: 126.56850187
Opening Price ($): 0.068023
Opening Value ($): 8.6095692027
Share in Basket (%): 3.4
Hyperliquid
Code: HYPE
Amount: 0.94387402
Opening Price ($): 54.845
Opening Value ($): 51.7667706269
Share in Basket (%): 20.5
NEAR
Code: NEAR
Amount: 5.05828982
Opening Price ($): 1.64
Opening Value ($): 8.2955953048
Share in Basket (%): 3.3
Polygon Ecosystem Token
Code: POL
Amount: 47.56517135
Opening Price ($): 0.0721
Opening Value ($): 3.4294488543
Share in Basket (%): 1.4
Solana
Code: SOL
Amount: 0.85441728
Opening Price ($): 73.8102
Opening Value ($): 63.0647103203
Share in Basket (%): 25.0
Sui
Code: SUI
Amount: 15.7944189
Opening Price ($): 0.687892
Opening Value ($): 10.864854406
Share in Basket (%): 4.3
US Dollars
Code: Cash
Amount: 1.05378459
Opening Price ($): 1
Opening Value ($): 1.05378459
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.