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 Date2025-01-17
Pcf Date2025-01-21
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$16.60
Total Shares Outstanding12,653.653
Nav Per ShareUS$989.06
Estimated Nav Per Share For Next DateUS$985.68
Nav Per Creation UnitUS$985.68
Estimated Cash Component Per Creation UnitUS$1,015.25

Portfolio composition for the trading date by payment lot

in 2 days (2025-01-21)
Cardano
Code: ADA
Amount: 192.27998087
Opening Price ($): 1.121586
Opening Value ($): 215.6585346241
Share in Basket (%): 21.8
Algorand
Code: ALGO
Amount: 32.77018788
Opening Price ($): 0.4668
Opening Value ($): 15.2971237024
Share in Basket (%): 1.5
Aptos
Code: APT
Amount: 0.11370748
Opening Price ($): 9.6123
Opening Value ($): 1.09299041
Share in Basket (%): 0.1
Arbitrum
Code: ARB
Amount: 26.49220782
Opening Price ($): 0.7983
Opening Value ($): 21.1487295027
Share in Basket (%): 2.1
Cosmos
Code: ATOM
Amount: 0.4272935
Opening Price ($): 6.87752
Opening Value ($): 2.9387195921
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.13481847
Opening Price ($): 40.775
Opening Value ($): 46.2722231142
Share in Basket (%): 4.7
US Dollars
Code: Cash
Amount: 2.12188924
Opening Price ($): 1
Opening Value ($): 2.12188924
Share in Basket (%): 0.2
Polkadot
Code: DOT
Amount: 2.90679249
Opening Price ($): 7.41623
Opening Value ($): 21.5574416681
Share in Basket (%): 2.2
EOS
Code: EOS
Amount: 3.42546868
Opening Price ($): 0.983756
Opening Value ($): 3.3698253668
Share in Basket (%): 0.3
Ethereum Classic
Code: ETC
Amount: 0.35042272
Opening Price ($): 27.8888
Opening Value ($): 9.7728691535
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.06087759
Opening Price ($): 3420.56
Opening Value ($): 208.2354492504
Share in Basket (%): 21.1
Hedera Hashgraph
Code: HBAR
Amount: 135.91632267
Opening Price ($): 0.3690792
Opening Value ($): 50.163887638
Share in Basket (%): 5.1
Internet Computer
Code: ICP
Amount: 1.27770881
Opening Price ($): 11.16575
Opening Value ($): 14.2665771453
Share in Basket (%): 1.4
Injective Protocol
Code: INJ
Amount: 0.25426619
Opening Price ($): 24.394
Opening Value ($): 6.2025694389
Share in Basket (%): 0.6
NEAR Protocol
Code: NEAR
Amount: 6.0529257
Opening Price ($): 5.57
Opening Value ($): 33.714796149
Share in Basket (%): 3.4
Optimism
Code: OP
Amount: 6.1758498
Opening Price ($): 1.914442
Opening Value ($): 11.8233062428
Share in Basket (%): 1.2
Sei Network
Code: SEI
Amount: 11.08621367
Opening Price ($): 0.416974
Opening Value ($): 4.6226628588
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 1.05314787
Opening Price ($): 216.7692
Opening Value ($): 228.2900212616
Share in Basket (%): 23.1
Starknet
Code: STRK
Amount: 20.54856007
Opening Price ($): 0.443596
Opening Value ($): 9.1152590528
Share in Basket (%): 0.9
Stacks
Code: STX
Amount: 3.96609582
Opening Price ($): 1.653317
Opening Value ($): 6.5572136428
Share in Basket (%): 0.7
Sui
Code: SUI
Amount: 14.5553024
Opening Price ($): 4.806275
Opening Value ($): 69.9567860426
Share in Basket (%): 7.1
TIA
Code: TIA
Amount: 0.65610086
Opening Price ($): 5.328742
Opening Value ($): 3.4961922089
Share in Basket (%): 0.4
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