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 Date2025-10-22
Pcf Date2025-10-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$64.29
Total Shares Outstanding12,252.136
Nav Per ShareUS$673.75
Estimated Nav Per Share For Next DateUS$673.69
Nav Per Creation UnitUS$673.69
Estimated Cash Component Per Creation UnitUS$693.90

Portfolio composition for the trading date by payment lot

15 hours ago (2025-10-23)
Cardano
Code: ADA
Amount: 226.07293019
Opening Price ($): 0.628153
Opening Value ($): 142.0083893176
Share in Basket (%): 21.1
Algorand
Code: ALGO
Amount: 39.93180692
Opening Price ($): 0.179993
Opening Value ($): 7.187445723
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.79616243
Opening Price ($): 3.243
Opening Value ($): 2.5819547605
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 36.33798934
Opening Price ($): 0.30476
Opening Value ($): 11.0743656313
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.63981889
Opening Price ($): 3.13356
Opening Value ($): 2.0049108809
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.38657346
Opening Price ($): 19.2602
Opening Value ($): 26.7056821543
Share in Basket (%): 4.0
Polkadot
Code: DOT
Amount: 4.42891943
Opening Price ($): 2.94553
Opening Value ($): 13.0455150486
Share in Basket (%): 1.9
Ethereum Classic
Code: ETC
Amount: 0.44872066
Opening Price ($): 15.4593
Opening Value ($): 6.9369072991
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.04299456
Opening Price ($): 3807.42
Opening Value ($): 163.6983476352
Share in Basket (%): 24.3
Hedera Hashgraph
Code: HBAR
Amount: 174.53441739
Opening Price ($): 0.1673042
Opening Value ($): 29.2003410739
Share in Basket (%): 4.3
Internet Computer
Code: ICP
Amount: 1.64196504
Opening Price ($): 2.97308
Opening Value ($): 4.8816934211
Share in Basket (%): 0.7
Injective Protocol
Code: INJ
Amount: 0.2025414
Opening Price ($): 8.308
Opening Value ($): 1.6827139512
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 7.7985569
Opening Price ($): 2.18
Opening Value ($): 17.000854042
Share in Basket (%): 2.5
Optimism
Code: OP
Amount: 9.50423252
Opening Price ($): 0.424425
Opening Value ($): 4.0338338873
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 67.50780034
Opening Price ($): 0.1908
Opening Value ($): 12.8804883049
Share in Basket (%): 1.9
Sei Network
Code: SEI
Amount: 18.96815596
Opening Price ($): 0.18573
Opening Value ($): 3.5229556065
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.90434952
Opening Price ($): 181.0883
Opening Value ($): 163.7671171826
Share in Basket (%): 24.3
Sui
Code: SUI
Amount: 22.91615879
Opening Price ($): 2.418258
Opening Value ($): 55.4171843232
Share in Basket (%): 8.2
TIA
Code: TIA
Amount: 1.28624706
Opening Price ($): 0.974392
Opening Value ($): 1.2533088453
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.80419652
Opening Price ($): 1
Opening Value ($): 4.80419652
Share in Basket (%): 0.7
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