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 Date2026-05-05
Pcf Date2026-05-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$5.55
Total Shares Outstanding12,145.376
Nav Per ShareUS$329.70
Estimated Nav Per Share For Next DateUS$329.68
Nav Per Creation UnitUS$329.68
Estimated Cash Component Per Creation UnitUS$339.57

Portfolio composition for the trading date by payment lot

in 2 hours (2026-05-06)
Cardano
Code: ADA
Amount: 260.71287049
Opening Price ($): 0.258183
Opening Value ($): 67.3116310417
Share in Basket (%): 20.4
Aptos
Code: APT
Amount: 1.16909303
Opening Price ($): 0.9721
Opening Value ($): 1.1364753345
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 40.7609854
Opening Price ($): 0.11934
Opening Value ($): 4.8644159976
Share in Basket (%): 1.5
Cosmos
Code: ATOM
Amount: 0.70286499
Opening Price ($): 1.86628
Opening Value ($): 1.3117428735
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.70109284
Opening Price ($): 9.3914
Opening Value ($): 15.9756432976
Share in Basket (%): 4.8
Polkadot
Code: DOT
Amount: 4.32462407
Opening Price ($): 1.26818
Opening Value ($): 5.4844017531
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.52234233
Opening Price ($): 8.895
Opening Value ($): 4.6462350253
Share in Basket (%): 1.4
Ethereum
Code: ETH
Amount: 0.03603358
Opening Price ($): 2370.6
Opening Value ($): 85.421204748
Share in Basket (%): 25.9
Hedera Hashgraph
Code: HBAR
Amount: 250.52389827
Opening Price ($): 0.0900766
Opening Value ($): 22.5663409749
Share in Basket (%): 6.8
Internet Computer
Code: ICP
Amount: 1.78577888
Opening Price ($): 2.537
Opening Value ($): 4.5305210186
Share in Basket (%): 1.4
NEAR
Code: NEAR
Amount: 8.64436453
Opening Price ($): 1.27
Opening Value ($): 10.9783429531
Share in Basket (%): 3.3
Polygon Ecosystem Token
Code: POL
Amount: 78.58844298
Opening Price ($): 0.0976
Opening Value ($): 7.6702320348
Share in Basket (%): 2.3
Solana
Code: SOL
Amount: 0.84047331
Opening Price ($): 85.6944
Opening Value ($): 72.0238560165
Share in Basket (%): 21.8
Sui
Code: SUI
Amount: 25.34850281
Opening Price ($): 0.959347
Opening Value ($): 24.3180101253
Share in Basket (%): 7.4
US Dollars
Code: Cash
Amount: 1.43617429
Opening Price ($): 1
Opening Value ($): 1.43617429
Share in Basket (%): 0.4
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