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 Date2026-05-18
Pcf Date2026-05-19
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$29.57
Total Shares Outstanding11,869.279
Nav Per ShareUS$317.11
Estimated Nav Per Share For Next DateUS$317.08
Nav Per Creation UnitUS$317.08
Estimated Cash Component Per Creation UnitUS$326.60

Portfolio composition for the trading date by payment lot

20 hours ago (2026-05-19)
Cardano
Code: ADA
Amount: 260.9546998
Opening Price ($): 0.247443
Opening Value ($): 64.5714137826
Share in Basket (%): 20.4
Aptos
Code: APT
Amount: 1.16878069
Opening Price ($): 0.9199
Opening Value ($): 1.0751613567
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 40.75060024
Opening Price ($): 0.11493
Opening Value ($): 4.6834664856
Share in Basket (%): 1.5
Cosmos
Code: ATOM
Amount: 0.70268442
Opening Price ($): 2.02211
Opening Value ($): 1.4209051925
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.70066001
Opening Price ($): 9.0585
Opening Value ($): 15.4054287006
Share in Basket (%): 4.9
Polkadot
Code: DOT
Amount: 4.32351691
Opening Price ($): 1.22169
Opening Value ($): 5.2819973738
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.52221051
Opening Price ($): 8.6947
Opening Value ($): 4.5404637213
Share in Basket (%): 1.4
Ethereum
Code: ETH
Amount: 0.03602524
Opening Price ($): 2090.74
Opening Value ($): 75.3194102776
Share in Basket (%): 23.8
Hedera Hashgraph
Code: HBAR
Amount: 250.45995587
Opening Price ($): 0.0884169
Opening Value ($): 22.1448928722
Share in Basket (%): 7.0
Internet Computer
Code: ICP
Amount: 1.78533397
Opening Price ($): 2.46875
Opening Value ($): 4.4075432384
Share in Basket (%): 1.4
NEAR
Code: NEAR
Amount: 8.65338922
Opening Price ($): 1.53
Opening Value ($): 13.2396855066
Share in Basket (%): 4.2
Polygon Ecosystem Token
Code: POL
Amount: 78.56843031
Opening Price ($): 0.0897
Opening Value ($): 7.0475881988
Share in Basket (%): 2.2
Solana
Code: SOL
Amount: 0.84104744
Opening Price ($): 83.8346
Opening Value ($): 70.5088757134
Share in Basket (%): 22.2
Sui
Code: SUI
Amount: 25.34205394
Opening Price ($): 1.032963
Opening Value ($): 26.177404064
Share in Basket (%): 8.3
US Dollars
Code: Cash
Amount: 1.25971721
Opening Price ($): 1
Opening Value ($): 1.25971721
Share in Basket (%): 0.4
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