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 Date2026-07-01
Pcf Date2026-07-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$0.09
Total Shares Outstanding11,869.287
Nav Per ShareUS$257.53
Estimated Nav Per Share For Next DateUS$257.51
Nav Per Creation UnitUS$257.51
Estimated Cash Component Per Creation UnitUS$265.23

Portfolio composition for the trading date by payment lot

15 hours ago (2026-07-02)
Cardano
Code: ADA
Amount: 164.65766034
Opening Price ($): 0.154238
Opening Value ($): 25.3964682155
Share in Basket (%): 9.9
Algorand
Code: ALGO
Amount: 24.95811257
Opening Price ($): 0.085562
Opening Value ($): 2.1354660277
Share in Basket (%): 0.8
Aptos
Code: APT
Amount: 0.81744363
Opening Price ($): 0.5903
Opening Value ($): 0.4825369748
Share in Basket (%): 0.2
Arbitrum
Code: ARB
Amount: 24.91308935
Opening Price ($): 0.07776
Opening Value ($): 1.9372418279
Share in Basket (%): 0.8
Avalanche
Code: AVAX
Amount: 0.98454278
Opening Price ($): 6.7178
Opening Value ($): 6.6139614875
Share in Basket (%): 2.6
Polkadot
Code: DOT
Amount: 2.66504303
Opening Price ($): 0.83553
Opening Value ($): 2.2267234029
Share in Basket (%): 0.9
Ethereum
Code: ETH
Amount: 0.03462749
Opening Price ($): 1617.44
Opening Value ($): 56.0078874256
Share in Basket (%): 21.7
Hedera Hashgraph
Code: HBAR
Amount: 129.77639993
Opening Price ($): 0.0719833
Opening Value ($): 9.3417335291
Share in Basket (%): 3.6
Hyperliquid
Code: HYPE
Amount: 0.94518058
Opening Price ($): 64.2917
Opening Value ($): 60.7672662952
Share in Basket (%): 23.6
NEAR
Code: NEAR
Amount: 5.06530748
Opening Price ($): 1.83
Opening Value ($): 9.2695126884
Share in Basket (%): 3.6
Polygon Ecosystem Token
Code: POL
Amount: 47.63100052
Opening Price ($): 0.0706
Opening Value ($): 3.3627486367
Share in Basket (%): 1.3
Solana
Code: SOL
Amount: 0.85419526
Opening Price ($): 77.5503
Opening Value ($): 66.2430986716
Share in Basket (%): 25.7
Sui
Code: SUI
Amount: 15.81624765
Opening Price ($): 0.713326
Opening Value ($): 11.2821406712
Share in Basket (%): 4.4
US Dollars
Code: Cash
Amount: 2.44154575
Opening Price ($): 1
Opening Value ($): 2.44154575
Share in Basket (%): 0.9
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