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 Date2026-02-20
Pcf Date2026-02-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$0.67
Total Shares Outstanding12,436.252
Nav Per ShareUS$320.71
Estimated Nav Per Share For Next DateUS$320.64
Nav Per Creation UnitUS$320.64
Estimated Cash Component Per Creation UnitUS$330.26

Portfolio composition for the trading date by payment lot

in 2 days (2026-02-23)
Cardano
Code: ADA
Amount: 264.74259586
Opening Price ($): 0.283432
Opening Value ($): 75.0365234298
Share in Basket (%): 23.4
Algorand
Code: ALGO
Amount: 40.5242164
Opening Price ($): 0.090989
Opening Value ($): 3.687257926
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.98147275
Opening Price ($): 0.8763
Opening Value ($): 0.8600645708
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 39.19579312
Opening Price ($): 0.09624
Opening Value ($): 3.7722031299
Share in Basket (%): 1.2
Cosmos
Code: ATOM
Amount: 0.78871972
Opening Price ($): 2.36284
Opening Value ($): 1.8636185032
Share in Basket (%): 0.6
Avalanche
Code: AVAX
Amount: 1.53774031
Opening Price ($): 9.1307
Opening Value ($): 14.0406454485
Share in Basket (%): 4.4
Polkadot
Code: DOT
Amount: 4.04386077
Opening Price ($): 1.3446
Opening Value ($): 5.4373751913
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.44392588
Opening Price ($): 8.628
Opening Value ($): 3.8301924926
Share in Basket (%): 1.2
Ethereum
Code: ETH
Amount: 0.03663189
Opening Price ($): 1968.83
Opening Value ($): 72.1219639887
Share in Basket (%): 22.5
Hedera Hashgraph
Code: HBAR
Amount: 215.14702593
Opening Price ($): 0.1001358
Opening Value ($): 21.5439195591
Share in Basket (%): 6.7
Internet Computer
Code: ICP
Amount: 2.02411787
Opening Price ($): 2.1655
Opening Value ($): 4.3832272475
Share in Basket (%): 1.4
Injective Protocol
Code: INJ
Amount: 0.18545128
Opening Price ($): 3.393
Opening Value ($): 0.629236193
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 8.17768466
Opening Price ($): 1.04
Opening Value ($): 8.5047920464
Share in Basket (%): 2.7
Optimism
Code: OP
Amount: 10.57008165
Opening Price ($): 0.128825
Opening Value ($): 1.3616907686
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 72.64858545
Opening Price ($): 0.1052
Opening Value ($): 7.6426311893
Share in Basket (%): 2.4
Sei Network
Code: SEI
Amount: 20.0299439
Opening Price ($): 0.071585
Opening Value ($): 1.4338435341
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.81011526
Opening Price ($): 84.6889
Opening Value ($): 68.6077702426
Share in Basket (%): 21.4
Sui
Code: SUI
Amount: 24.14941425
Opening Price ($): 0.959875
Opening Value ($): 23.1804190032
Share in Basket (%): 7.2
TIA
Code: TIA
Amount: 1.58564591
Opening Price ($): 0.33115
Opening Value ($): 0.5250866431
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 2.17738641
Opening Price ($): 1
Opening Value ($): 2.17738641
Share in Basket (%): 0.7
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