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 Date2025-07-09
Pcf Date2025-07-10
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$0.86
Total Shares Outstanding13,000.613
Nav Per ShareUS$615.59
Estimated Nav Per Share For Next DateUS$615.56
Nav Per Creation UnitUS$615.56
Estimated Cash Component Per Creation UnitUS$634.03

Portfolio composition for the trading date by payment lot

17 hours ago (2025-07-10)
Cardano
Code: ADA
Amount: 209.09050306
Opening Price ($): 0.611358
Opening Value ($): 127.8291517698
Share in Basket (%): 20.8
Algorand
Code: ALGO
Amount: 35.87391238
Opening Price ($): 0.189049
Opening Value ($): 6.7819272615
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.58730954
Opening Price ($): 4.5549
Opening Value ($): 2.6751362237
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 29.46872588
Opening Price ($): 0.34298
Opening Value ($): 10.1071836023
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.51929779
Opening Price ($): 4.2415
Opening Value ($): 2.2026015763
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.25427337
Opening Price ($): 18.6783
Opening Value ($): 23.4276942869
Share in Basket (%): 3.8
Polkadot
Code: DOT
Amount: 3.3273914
Opening Price ($): 3.5388
Opening Value ($): 11.7749726863
Share in Basket (%): 1.9
Ethereum Classic
Code: ETC
Amount: 0.37835218
Opening Price ($): 17.3417
Opening Value ($): 6.5612699999
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.05531644
Opening Price ($): 2709.84
Opening Value ($): 149.8987017696
Share in Basket (%): 24.4
Hedera Hashgraph
Code: HBAR
Amount: 166.9788204
Opening Price ($): 0.1717875
Opening Value ($): 28.6848741095
Share in Basket (%): 4.7
Internet Computer
Code: ICP
Amount: 1.41064424
Opening Price ($): 4.99933
Opening Value ($): 7.0522760684
Share in Basket (%): 1.1
Injective Protocol
Code: INJ
Amount: 0.20171923
Opening Price ($): 10.624
Opening Value ($): 2.1430650995
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 6.4307859
Opening Price ($): 2.29
Opening Value ($): 14.726499711
Share in Basket (%): 2.4
Optimism
Code: OP
Amount: 7.32672216
Opening Price ($): 0.56325
Opening Value ($): 4.1267762566
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 49.79098296
Opening Price ($): 0.2047
Opening Value ($): 10.1922142119
Share in Basket (%): 1.7
Sei Network
Code: SEI
Amount: 14.5689471
Opening Price ($): 0.262055
Opening Value ($): 3.8178654323
Share in Basket (%): 0.6
Solana
Code: SOL
Amount: 0.91803143
Opening Price ($): 154.6233
Opening Value ($): 141.9490492103
Share in Basket (%): 23.1
Stacks
Code: STX
Amount: 3.14604992
Opening Price ($): 0.66755
Opening Value ($): 2.1001456241
Share in Basket (%): 0.3
Sui
Code: SUI
Amount: 18.15477728
Opening Price ($): 2.979983
Opening Value ($): 54.1009276632
Share in Basket (%): 8.8
TIA
Code: TIA
Amount: 0.94531227
Opening Price ($): 1.621758
Opening Value ($): 1.5330677364
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 3.87491194
Opening Price ($): 1
Opening Value ($): 3.87491194
Share in Basket (%): 0.6
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
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.