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 Date2025-12-30
Pcf Date2026-01-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$13.76
Total Shares Outstanding12,052.468
Nav Per ShareUS$444.49
Estimated Nav Per Share For Next DateUS$444.36
Nav Per Creation UnitUS$444.36
Estimated Cash Component Per Creation UnitUS$457.70

Portfolio composition for the trading date by payment lot

in 19 hours (2026-01-02)
Cardano
Code: ADA
Amount: 265.92078068
Opening Price ($): 0.352126
Opening Value ($): 93.6376208177
Share in Basket (%): 21.1
Algorand
Code: ALGO
Amount: 40.75871271
Opening Price ($): 0.115809
Opening Value ($): 4.7202257602
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.98714029
Opening Price ($): 1.72
Opening Value ($): 1.6978812988
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 39.42260183
Opening Price ($): 0.19184
Opening Value ($): 7.5628319351
Share in Basket (%): 1.7
Cosmos
Code: ATOM
Amount: 0.79328449
Opening Price ($): 1.96499
Opening Value ($): 1.55879609
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.5466324
Opening Price ($): 12.5339
Opening Value ($): 19.3853358384
Share in Basket (%): 4.4
Polkadot
Code: DOT
Amount: 4.06725673
Opening Price ($): 1.82212
Opening Value ($): 7.4110298329
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.44649339
Opening Price ($): 11.935
Opening Value ($): 5.3288986097
Share in Basket (%): 1.2
Ethereum
Code: ETH
Amount: 0.03680416
Opening Price ($): 2970.93
Opening Value ($): 109.3425830688
Share in Basket (%): 24.6
Hedera Hashgraph
Code: HBAR
Amount: 216.3912901
Opening Price ($): 0.1112683
Opening Value ($): 24.0774909842
Share in Basket (%): 5.4
Internet Computer
Code: ICP
Amount: 2.03582226
Opening Price ($): 2.88433
Opening Value ($): 5.8719832192
Share in Basket (%): 1.3
Injective Protocol
Code: INJ
Amount: 0.18654498
Opening Price ($): 4.526
Opening Value ($): 0.8443025795
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 8.22364532
Opening Price ($): 1.53
Opening Value ($): 12.5821773396
Share in Basket (%): 2.8
Optimism
Code: OP
Amount: 10.65558133
Opening Price ($): 0.270708
Opening Value ($): 2.8845511107
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 73.06875805
Opening Price ($): 0.1026
Opening Value ($): 7.4968545759
Share in Basket (%): 1.7
Sei Network
Code: SEI
Amount: 20.14583328
Opening Price ($): 0.112789
Opening Value ($): 2.2722283898
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.81227838
Opening Price ($): 124.3678
Opening Value ($): 101.0212751082
Share in Basket (%): 22.7
Sui
Code: SUI
Amount: 24.28909469
Opening Price ($): 1.434608
Opening Value ($): 34.845329555
Share in Basket (%): 7.8
TIA
Code: TIA
Amount: 1.59486849
Opening Price ($): 0.459083
Opening Value ($): 0.732177011
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 1.09067301
Opening Price ($): 1
Opening Value ($): 1.09067301
Share in Basket (%): 0.2
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