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 Date2026-01-27
Pcf Date2026-01-28
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$14.31
Total Shares Outstanding12,052.469
Nav Per ShareUS$441.22
Estimated Nav Per Share For Next DateUS$441.19
Nav Per Creation UnitUS$441.19
Estimated Cash Component Per Creation UnitUS$454.43

Portfolio composition for the trading date by payment lot

18 hours ago (2026-01-28)
Cardano
Code: ADA
Amount: 266.14026439
Opening Price ($): 0.35179
Opening Value ($): 93.6254836098
Share in Basket (%): 21.2
Algorand
Code: ALGO
Amount: 40.75878846
Opening Price ($): 0.119112
Opening Value ($): 4.854860811
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.98714953
Opening Price ($): 1.5514
Opening Value ($): 1.5314637808
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 39.42246261
Opening Price ($): 0.16781
Opening Value ($): 6.6154834506
Share in Basket (%): 1.5
Cosmos
Code: ATOM
Amount: 0.79328873
Opening Price ($): 2.21263
Opening Value ($): 1.7552544427
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.54663513
Opening Price ($): 11.6923
Opening Value ($): 18.0837219305
Share in Basket (%): 4.1
Polkadot
Code: DOT
Amount: 4.06723117
Opening Price ($): 1.84358
Opening Value ($): 7.4982660404
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.44649249
Opening Price ($): 11.3245
Opening Value ($): 5.056304203
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.03684481
Opening Price ($): 2944.99
Opening Value ($): 108.5075970019
Share in Basket (%): 24.6
Hedera Hashgraph
Code: HBAR
Amount: 216.39120234
Opening Price ($): 0.1050783
Opening Value ($): 22.7380196768
Share in Basket (%): 5.2
Internet Computer
Code: ICP
Amount: 2.0358288
Opening Price ($): 3.29292
Opening Value ($): 6.7038213721
Share in Basket (%): 1.5
Injective Protocol
Code: INJ
Amount: 0.18654056
Opening Price ($): 4.381
Opening Value ($): 0.8172341934
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 8.22448482
Opening Price ($): 1.46
Opening Value ($): 12.0077478372
Share in Basket (%): 2.7
Optimism
Code: OP
Amount: 10.65557189
Opening Price ($): 0.294292
Opening Value ($): 3.1358495627
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 73.06874629
Opening Price ($): 0.1158
Opening Value ($): 8.4613608204
Share in Basket (%): 1.9
Sei Network
Code: SEI
Amount: 20.14577209
Opening Price ($): 0.105274
Opening Value ($): 2.120826011
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.81374178
Opening Price ($): 124.6471
Opening Value ($): 101.4305530258
Share in Basket (%): 23.0
Sui
Code: SUI
Amount: 24.28909233
Opening Price ($): 1.43045
Opening Value ($): 34.7443321234
Share in Basket (%): 7.9
TIA
Code: TIA
Amount: 1.59485746
Opening Price ($): 0.442708
Opening Value ($): 0.7060561564
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 0.79610257
Opening Price ($): 1
Opening Value ($): 0.79610257
Share in Basket (%): 0.2
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