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 Date2025-07-23
Pcf Date2025-07-24
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$74.91
Total Shares Outstanding12,741.57
Nav Per ShareUS$791.54
Estimated Nav Per Share For Next DateUS$791.50
Nav Per Creation UnitUS$791.50
Estimated Cash Component Per Creation UnitUS$815.24

Portfolio composition for the trading date by payment lot

in 4 hours (2025-07-24)
Cardano
Code: ADA
Amount: 209.08899161
Opening Price ($): 0.816335
Opening Value ($): 170.6866619659
Share in Basket (%): 21.6
Algorand
Code: ALGO
Amount: 35.86798346
Opening Price ($): 0.268473
Opening Value ($): 9.6295851235
Share in Basket (%): 1.2
Aptos
Code: APT
Amount: 0.58721044
Opening Price ($): 4.9325
Opening Value ($): 2.8964154953
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 29.46375843
Opening Price ($): 0.43519
Opening Value ($): 12.8223330312
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.51921267
Opening Price ($): 4.72793
Opening Value ($): 2.4548011589
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.25406224
Opening Price ($): 23.9508
Opening Value ($): 30.0357938978
Share in Basket (%): 3.8
Polkadot
Code: DOT
Amount: 3.32682286
Opening Price ($): 4.17002
Opening Value ($): 13.8729178627
Share in Basket (%): 1.8
Ethereum Classic
Code: ETC
Amount: 0.37828926
Opening Price ($): 22.4761
Opening Value ($): 8.5024672367
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.05535481
Opening Price ($): 3599.51
Opening Value ($): 199.2501921431
Share in Basket (%): 25.2
Hedera Hashgraph
Code: HBAR
Amount: 166.9600625
Opening Price ($): 0.2492775
Opening Value ($): 41.6193869798
Share in Basket (%): 5.3
Internet Computer
Code: ICP
Amount: 1.41039925
Opening Price ($): 5.60825
Opening Value ($): 7.9098715938
Share in Basket (%): 1.0
Injective Protocol
Code: INJ
Amount: 0.2016876
Opening Price ($): 13.846
Opening Value ($): 2.7925665096
Share in Basket (%): 0.4
NEAR
Code: NEAR
Amount: 6.43119519
Opening Price ($): 2.76
Opening Value ($): 17.7500987244
Share in Basket (%): 2.2
Optimism
Code: OP
Amount: 7.3232587
Opening Price ($): 0.70685
Opening Value ($): 5.1764454121
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 49.78261935
Opening Price ($): 0.2341
Opening Value ($): 11.6541111898
Share in Basket (%): 1.5
Sei Network
Code: SEI
Amount: 14.56649231
Opening Price ($): 0.330346
Opening Value ($): 4.8119824686
Share in Basket (%): 0.6
Solana
Code: SOL
Amount: 0.91962858
Opening Price ($): 189.5483
Opening Value ($): 174.3140339704
Share in Basket (%): 22.0
Stacks
Code: STX
Amount: 3.1455146
Opening Price ($): 0.801208
Opening Value ($): 2.5202114616
Share in Basket (%): 0.3
Sui
Code: SUI
Amount: 18.15170236
Opening Price ($): 3.709383
Opening Value ($): 67.3316161552
Share in Basket (%): 8.5
TIA
Code: TIA
Amount: 0.94507645
Opening Price ($): 1.9745
Opening Value ($): 1.8660534505
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 3.60145419
Opening Price ($): 1
Opening Value ($): 3.60145419
Share in Basket (%): 0.5
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. This website may contain advertising of financial products.