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 Date2025-04-21
Pcf Date2025-04-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$12.90
Total Shares Outstanding13,333.524
Nav Per ShareUS$511.16
Estimated Nav Per Share For Next DateUS$511.13
Nav Per Creation UnitUS$511.13
Estimated Cash Component Per Creation UnitUS$526.47

Portfolio composition for the trading date by payment lot

16 hours ago (2025-04-22)
Cardano
Code: ADA
Amount: 162.96750364
Opening Price ($): 0.619872
Opening Value ($): 101.0189924163
Share in Basket (%): 19.8
Algorand
Code: ALGO
Amount: 31.65571928
Opening Price ($): 0.192909
Opening Value ($): 6.1066731506
Share in Basket (%): 1.2
Aptos
Code: APT
Amount: 0.45605598
Opening Price ($): 4.993
Opening Value ($): 2.2770875081
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 25.52115104
Opening Price ($): 0.30108
Opening Value ($): 7.6839081551
Share in Basket (%): 1.5
Cosmos
Code: ATOM
Amount: 0.47465526
Opening Price ($): 4.15203
Opening Value ($): 1.9707828792
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.25627651
Opening Price ($): 20.0392
Opening Value ($): 25.1747762392
Share in Basket (%): 4.9
Polkadot
Code: DOT
Amount: 3.07732657
Opening Price ($): 3.82141
Opening Value ($): 11.7597265279
Share in Basket (%): 2.3
EOS
Code: EOS
Amount: 3.8377516
Opening Price ($): 0.632722
Opening Value ($): 2.4282298679
Share in Basket (%): 0.5
Ethereum Classic
Code: ETC
Amount: 0.35629702
Opening Price ($): 15.705
Opening Value ($): 5.5956446991
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.06782464
Opening Price ($): 1574.59
Opening Value ($): 106.7959998976
Share in Basket (%): 20.9
Hedera Hashgraph
Code: HBAR
Amount: 152.50140889
Opening Price ($): 0.1690842
Opening Value ($): 25.785578721
Share in Basket (%): 5.0
Internet Computer
Code: ICP
Amount: 1.26697524
Opening Price ($): 4.80292
Opening Value ($): 6.0851807197
Share in Basket (%): 1.2
Injective Protocol
Code: INJ
Amount: 0.21148334
Opening Price ($): 8.628
Opening Value ($): 1.8246782575
Share in Basket (%): 0.4
NEAR
Code: NEAR
Amount: 5.85365945
Opening Price ($): 2.23
Opening Value ($): 13.0536605735
Share in Basket (%): 2.6
Optimism
Code: OP
Amount: 6.41598569
Opening Price ($): 0.708833
Opening Value ($): 4.5478623846
Share in Basket (%): 0.9
Polygon Ecosystem Token
Code: POL
Amount: 38.86640655
Opening Price ($): 0.2008
Opening Value ($): 7.8043744352
Share in Basket (%): 1.5
Sei Network
Code: SEI
Amount: 12.44951562
Opening Price ($): 0.176492
Opening Value ($): 2.1972399108
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.99406146
Opening Price ($): 135.0783
Opening Value ($): 134.2761321123
Share in Basket (%): 26.3
Starknet
Code: STRK
Amount: 23.0754251
Opening Price ($): 0.135636
Opening Value ($): 3.1298583589
Share in Basket (%): 0.6
Stacks
Code: STX
Amount: 3.29880036
Opening Price ($): 0.705892
Opening Value ($): 2.3285967837
Share in Basket (%): 0.5
Sui
Code: SUI
Amount: 15.36496837
Opening Price ($): 2.173725
Opening Value ($): 33.3992158701
Share in Basket (%): 6.5
TIA
Code: TIA
Amount: 0.73677534
Opening Price ($): 2.541083
Opening Value ($): 1.8722072913
Share in Basket (%): 0.4
Tezos
Code: XTZ
Amount: 4.36073129
Opening Price ($): 0.5019
Opening Value ($): 2.1886510345
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 1.82624401
Opening Price ($): 1
Opening Value ($): 1.82624401
Share in Basket (%): 0.4
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