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 Date2025-10-01
Pcf Date2025-10-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$26.16
Total Shares Outstanding12,330.61
Nav Per ShareUS$858.98
Estimated Nav Per Share For Next DateUS$858.94
Nav Per Creation UnitUS$858.94
Estimated Cash Component Per Creation UnitUS$884.71

Portfolio composition for the trading date by payment lot

in 3 hours (2025-10-02)
Cardano
Code: ADA
Amount: 226.33743344
Opening Price ($): 0.840848
Opening Value ($): 190.3153782332
Share in Basket (%): 22.2
Algorand
Code: ALGO
Amount: 39.99113297
Opening Price ($): 0.21973
Opening Value ($): 8.7872516475
Share in Basket (%): 1.0
Aptos
Code: APT
Amount: 0.79739194
Opening Price ($): 4.7419
Opening Value ($): 3.7811528403
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 36.3936083
Opening Price ($): 0.43373
Opening Value ($): 15.784999728
Share in Basket (%): 1.8
Cosmos
Code: ATOM
Amount: 0.64079815
Opening Price ($): 4.1835
Opening Value ($): 2.6807790605
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.38869538
Opening Price ($): 30.5767
Opening Value ($): 42.4617220256
Share in Basket (%): 4.9
Polkadot
Code: DOT
Amount: 4.435711
Opening Price ($): 4.09087
Opening Value ($): 18.1459170586
Share in Basket (%): 2.1
Ethereum Classic
Code: ETC
Amount: 0.44940751
Opening Price ($): 19.2898
Opening Value ($): 8.6689809864
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.04302785
Opening Price ($): 4310.67
Opening Value ($): 185.4788621595
Share in Basket (%): 21.6
Hedera Hashgraph
Code: HBAR
Amount: 174.79405839
Opening Price ($): 0.2227708
Opening Value ($): 38.9390122228
Share in Basket (%): 4.5
Internet Computer
Code: ICP
Amount: 1.64447382
Opening Price ($): 4.41033
Opening Value ($): 7.2526722226
Share in Basket (%): 0.8
Injective Protocol
Code: INJ
Amount: 0.20284977
Opening Price ($): 12.463
Opening Value ($): 2.5281166835
Share in Basket (%): 0.3
NEAR
Code: NEAR
Amount: 7.80733577
Opening Price ($): 2.86
Opening Value ($): 22.3289803022
Share in Basket (%): 2.6
Optimism
Code: OP
Amount: 9.54375759
Opening Price ($): 0.699808
Opening Value ($): 6.6787979115
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 67.61118316
Opening Price ($): 0.2358
Opening Value ($): 15.9427169891
Share in Basket (%): 1.9
Sei Network
Code: SEI
Amount: 18.99716826
Opening Price ($): 0.296449
Opening Value ($): 5.6316915335
Share in Basket (%): 0.7
Solana
Code: SOL
Amount: 0.90466674
Opening Price ($): 218.7483
Opening Value ($): 197.8943114415
Share in Basket (%): 23.0
Sui
Code: SUI
Amount: 22.951262
Opening Price ($): 3.470675
Opening Value ($): 79.6563712418
Share in Basket (%): 9.3
TIA
Code: TIA
Amount: 1.28821089
Opening Price ($): 1.451117
Opening Value ($): 1.8693447221
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.1146027
Opening Price ($): 1
Opening Value ($): 4.1146027
Share in Basket (%): 0.5
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.