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 Date2026-08-10
Pcf Date2026-08-11
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$6.61
Total Shares Outstanding11,906.12
Nav Per ShareUS$258.54
Estimated Nav Per Share For Next DateUS$258.52
Nav Per Creation UnitUS$258.52
Estimated Cash Component Per Creation UnitUS$266.28

Portfolio composition for the trading date by payment lot

13 hours ago (2026-08-11)
Cardano
Code: ADA
Amount: 164.75833816
Opening Price ($): 0.193752
Opening Value ($): 31.9222575352
Share in Basket (%): 12.3
Algorand
Code: ALGO
Amount: 24.92361101
Opening Price ($): 0.082303
Opening Value ($): 2.051287957
Share in Basket (%): 0.8
Aptos
Code: APT
Amount: 0.81629785
Opening Price ($): 0.5924
Opening Value ($): 0.4835748463
Share in Basket (%): 0.2
Arbitrum
Code: ARB
Amount: 24.87863669
Opening Price ($): 0.08023
Opening Value ($): 1.9960130216
Share in Basket (%): 0.8
Avalanche
Code: AVAX
Amount: 0.98313628
Opening Price ($): 6.4797
Opening Value ($): 6.3704281535
Share in Basket (%): 2.5
Polkadot
Code: DOT
Amount: 2.66136281
Opening Price ($): 0.80151
Opening Value ($): 2.1331089058
Share in Basket (%): 0.8
Ethereum
Code: ETH
Amount: 0.03457082
Opening Price ($): 1870.46
Opening Value ($): 64.6633359772
Share in Basket (%): 25.0
Hedera Hashgraph
Code: HBAR
Amount: 126.56857605
Opening Price ($): 0.0678657
Opening Value ($): 8.5896650116
Share in Basket (%): 3.3
Hyperliquid
Code: HYPE
Amount: 0.94387383
Opening Price ($): 55.069
Opening Value ($): 51.9781879443
Share in Basket (%): 20.1
NEAR
Code: NEAR
Amount: 5.05827949
Opening Price ($): 1.6
Opening Value ($): 8.093247184
Share in Basket (%): 3.1
Polygon Ecosystem Token
Code: POL
Amount: 47.56514586
Opening Price ($): 0.0772
Opening Value ($): 3.6720292604
Share in Basket (%): 1.4
Solana
Code: SOL
Amount: 0.8549086
Opening Price ($): 75.8318
Opening Value ($): 64.8292579735
Share in Basket (%): 25.1
Sui
Code: SUI
Amount: 15.7944041
Opening Price ($): 0.688808
Opening Value ($): 10.8793118993
Share in Basket (%): 4.2
US Dollars
Code: Cash
Amount: 0.86306452
Opening Price ($): 1
Opening Value ($): 0.86306452
Share in Basket (%): 0.3
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