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 Date2026-03-19
Pcf Date2026-03-20
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$20.65
Total Shares Outstanding12,605.535
Nav Per ShareUS$325.16
Estimated Nav Per Share For Next DateUS$325.13
Nav Per Creation UnitUS$325.13
Estimated Cash Component Per Creation UnitUS$334.89

Portfolio composition for the trading date by payment lot

14 hours ago (2026-03-20)
Cardano
Code: ADA
Amount: 260.40654335
Opening Price ($): 0.264987
Opening Value ($): 69.0043487027
Share in Basket (%): 21.2
Aptos
Code: APT
Amount: 1.16956296
Opening Price ($): 0.9398
Opening Value ($): 1.0991552698
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 40.77833595
Opening Price ($): 0.09837
Opening Value ($): 4.0113649074
Share in Basket (%): 1.2
Cosmos
Code: ATOM
Amount: 0.70316764
Opening Price ($): 1.83148
Opening Value ($): 1.2878374693
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.70181102
Opening Price ($): 9.4389
Opening Value ($): 16.0632240367
Share in Basket (%): 4.9
Polkadot
Code: DOT
Amount: 4.32645817
Opening Price ($): 1.51223
Opening Value ($): 6.5425998384
Share in Basket (%): 2.0
Ethereum Classic
Code: ETC
Amount: 0.5225635
Opening Price ($): 8.2826
Opening Value ($): 4.3281844451
Share in Basket (%): 1.3
Ethereum
Code: ETH
Amount: 0.03602203
Opening Price ($): 2120.76
Opening Value ($): 76.3940803428
Share in Basket (%): 23.5
Hedera Hashgraph
Code: HBAR
Amount: 250.62917773
Opening Price ($): 0.0924086
Opening Value ($): 23.1602914332
Share in Basket (%): 7.1
Internet Computer
Code: ICP
Amount: 1.78653381
Opening Price ($): 2.48192
Opening Value ($): 4.4340339937
Share in Basket (%): 1.4
NEAR
Code: NEAR
Amount: 8.63025898
Opening Price ($): 1.33
Opening Value ($): 11.4782444434
Share in Basket (%): 3.5
Polygon Ecosystem Token
Code: POL
Amount: 78.62148154
Opening Price ($): 0.0948
Opening Value ($): 7.45331645
Share in Basket (%): 2.3
Solana
Code: SOL
Amount: 0.8382947
Opening Price ($): 87.9403
Opening Value ($): 73.7198874064
Share in Basket (%): 22.7
Sui
Code: SUI
Amount: 25.35918112
Opening Price ($): 0.948558
Opening Value ($): 24.0546541248
Share in Basket (%): 7.4
US Dollars
Code: Cash
Amount: 2.10284349
Opening Price ($): 1
Opening Value ($): 2.10284349
Share in Basket (%): 0.6
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