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 Date2026-02-13
Pcf Date2026-02-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$11.01
Total Shares Outstanding12,436.252
Nav Per ShareUS$321.54
Estimated Nav Per Share For Next DateUS$321.43
Nav Per Creation UnitUS$321.43
Estimated Cash Component Per Creation UnitUS$331.08

Portfolio composition for the trading date by payment lot

in 4 days (2026-02-18)
Cardano
Code: ADA
Amount: 264.74264182
Opening Price ($): 0.271721
Opening Value ($): 71.936135378
Share in Basket (%): 22.4
Algorand
Code: ALGO
Amount: 40.52422966
Opening Price ($): 0.094233
Opening Value ($): 3.8187197336
Share in Basket (%): 1.2
Aptos
Code: APT
Amount: 0.981482
Opening Price ($): 0.9501
Opening Value ($): 0.9325060482
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 39.19580368
Opening Price ($): 0.11542
Opening Value ($): 4.5239796607
Share in Basket (%): 1.4
Cosmos
Code: ATOM
Amount: 0.78870817
Opening Price ($): 2.07432
Opening Value ($): 1.6360331312
Share in Basket (%): 0.5
Avalanche
Code: AVAX
Amount: 1.53774252
Opening Price ($): 9.163
Opening Value ($): 14.0903347108
Share in Basket (%): 4.4
Polkadot
Code: DOT
Amount: 4.04385896
Opening Price ($): 1.31848
Opening Value ($): 5.3317471616
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.44392778
Opening Price ($): 8.4625
Opening Value ($): 3.7567388382
Share in Basket (%): 1.2
Ethereum
Code: ETH
Amount: 0.03663189
Opening Price ($): 2056.74
Opening Value ($): 75.3422734386
Share in Basket (%): 23.4
Hedera Hashgraph
Code: HBAR
Amount: 215.14699392
Opening Price ($): 0.0956956
Opening Value ($): 20.5886206714
Share in Basket (%): 6.4
Internet Computer
Code: ICP
Amount: 2.02411616
Opening Price ($): 2.38142
Opening Value ($): 4.8202707057
Share in Basket (%): 1.5
Injective Protocol
Code: INJ
Amount: 0.18546027
Opening Price ($): 3.107
Opening Value ($): 0.5762250589
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 8.17766888
Opening Price ($): 1.02
Opening Value ($): 8.3412222576
Share in Basket (%): 2.6
Optimism
Code: OP
Amount: 10.5701152
Opening Price ($): 0.18919
Opening Value ($): 1.9997600947
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 72.6485847
Opening Price ($): 0.0987
Opening Value ($): 7.1704153099
Share in Basket (%): 2.2
Sei Network
Code: SEI
Amount: 20.03000465
Opening Price ($): 0.076013
Opening Value ($): 1.5225407435
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.80971387
Opening Price ($): 84.8669
Opening Value ($): 68.7179060339
Share in Basket (%): 21.4
Sui
Code: SUI
Amount: 24.14941128
Opening Price ($): 0.973158
Opening Value ($): 23.5011927824
Share in Basket (%): 7.3
TIA
Code: TIA
Amount: 1.58570868
Opening Price ($): 0.334075
Opening Value ($): 0.5297456273
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 2.29612647
Opening Price ($): 1
Opening Value ($): 2.29612647
Share in Basket (%): 0.7
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