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 Code hweb3bh
ISIN KYG4406C1160
Closing Nav Date 2024-05-17
Pcf Date 2024-05-20
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$11.95
Total Shares Outstanding 9,533.461
Nav Per Share US$699.33
Estimated Nav Per Share For Next Date US$699.41
Nav Per Creation Unit US$699.41
Estimated Cash Component Per Creation Unit US$720.39

Portfolio composition for the trading date by payment lot

17 hours (2024-05-20)
Cardano
Code: ADA
Amount: 185.72414748
Opening Price ($): 0.48109
Opening Value ($): 89.3500301112
Share in Basket (%): 12.8
Algorand
Code: ALGO
Amount: 30.12148744
Opening Price ($): 0.183848
Opening Value ($): 5.5377752229
Share in Basket (%): 0.8
Aptos
Code: APT
Amount: 0.24146959
Opening Price ($): 8.5463
Opening Value ($): 2.063671557
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 19.26730303
Opening Price ($): 1.04073
Opening Value ($): 20.0520602824
Share in Basket (%): 2.9
Cosmos
Code: ATOM
Amount: 0.31167417
Opening Price ($): 8.65958
Opening Value ($): 2.698967409
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.05176446
Opening Price ($): 36.4225
Opening Value ($): 38.3078910444
Share in Basket (%): 5.5
US Dollars
Code: Cash
Amount: -0.06849768
Opening Price ($): 1
Opening Value ($): -0.06849768
Share in Basket (%): -0.0
Polkadot
Code: DOT
Amount: 2.07762461
Opening Price ($): 7.20838
Opening Value ($): 14.9763076862
Share in Basket (%): 2.1
MultiversX
Code: EGLD
Amount: 0.03343537
Opening Price ($): 40.4627
Opening Value ($): 1.3528853457
Share in Basket (%): 0.2
EOS
Code: EOS
Amount: 2.03121307
Opening Price ($): 0.819756
Opening Value ($): 1.6650991014
Share in Basket (%): 0.2
Ethereum Classic
Code: ETC
Amount: 0.35509703
Opening Price ($): 28.1258
Opening Value ($): 9.9873880464
Share in Basket (%): 1.4
Ethereum
Code: ETH
Amount: 0.04935741
Opening Price ($): 3080.05
Opening Value ($): 152.0232906705
Share in Basket (%): 21.7
Fantom
Code: FTM
Amount: 5.36271948
Opening Price ($): 0.797184
Opening Value ($): 4.2750741659
Share in Basket (%): 0.6
Hedera Hashgraph
Code: HBAR
Amount: 109.11128344
Opening Price ($): 0.1142408
Opening Value ($): 12.4649603092
Share in Basket (%): 1.8
Internet Computer
Code: ICP
Amount: 1.08505539
Opening Price ($): 12.848
Opening Value ($): 13.9407916507
Share in Basket (%): 2.0
Immutable X
Code: IMX
Amount: 2.45312162
Opening Price ($): 2.404867
Opening Value ($): 5.8994312309
Share in Basket (%): 0.8
Injective Protocol
Code: INJ
Amount: 0.37231243
Opening Price ($): 24.622
Opening Value ($): 9.1670766515
Share in Basket (%): 1.3
Polygon
Code: MATIC
Amount: 43.3659942
Opening Price ($): 0.7129
Opening Value ($): 30.9156172652
Share in Basket (%): 4.4
NEAR Protocol
Code: NEAR
Amount: 5.27235859
Opening Price ($): 7.98
Opening Value ($): 42.0734215482
Share in Basket (%): 6.0
Optimism
Code: OP
Amount: 4.40335761
Opening Price ($): 2.573417
Opening Value ($): 11.3316753307
Share in Basket (%): 1.6
Quant
Code: QNT
Amount: 0.05437242
Opening Price ($): 97.345
Opening Value ($): 5.2928832249
Share in Basket (%): 0.8
Solana
Code: SOL
Amount: 1.28753161
Opening Price ($): 167.53
Opening Value ($): 215.7001706233
Share in Basket (%): 30.8
TIA
Code: TIA
Amount: 0.71155189
Opening Price ($): 9.622558
Opening Value ($): 6.8469493315
Share in Basket (%): 1.0
Tezos
Code: XTZ
Amount: 3.75540992
Opening Price ($): 0.945542
Opening Value ($): 3.5508978066
Share in Basket (%): 0.5
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