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 Date2025-10-23
Pcf Date2025-10-24
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$1.30
Total Shares Outstanding12,252.136
Nav Per ShareUS$695.26
Estimated Nav Per Share For Next DateUS$695.22
Nav Per Creation UnitUS$695.22
Estimated Cash Component Per Creation UnitUS$716.08

Portfolio composition for the trading date by payment lot

in 2 hours (2025-10-24)
Cardano
Code: ADA
Amount: 226.07290113
Opening Price ($): 0.648646
Opening Value ($): 146.6412830264
Share in Basket (%): 21.1
Algorand
Code: ALGO
Amount: 39.93185866
Opening Price ($): 0.184561
Opening Value ($): 7.3698637661
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.79616398
Opening Price ($): 3.3011
Opening Value ($): 2.6282169144
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 36.33802715
Opening Price ($): 0.31657
Opening Value ($): 11.5035292549
Share in Basket (%): 1.7
Cosmos
Code: ATOM
Amount: 0.63981269
Opening Price ($): 3.21367
Opening Value ($): 2.0561468475
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.38657222
Opening Price ($): 19.5894
Opening Value ($): 27.1621178465
Share in Basket (%): 3.9
Polkadot
Code: DOT
Amount: 4.42892161
Opening Price ($): 3.01117
Opening Value ($): 13.3362358844
Share in Basket (%): 1.9
Ethereum Classic
Code: ETC
Amount: 0.44872044
Opening Price ($): 15.8367
Opening Value ($): 7.1062509921
Share in Basket (%): 1.0
Ethereum
Code: ETH
Amount: 0.04299456
Opening Price ($): 3887.84
Opening Value ($): 167.1559701504
Share in Basket (%): 24.0
Hedera Hashgraph
Code: HBAR
Amount: 174.5346881
Opening Price ($): 0.1659833
Opening Value ($): 28.9698434953
Share in Basket (%): 4.2
Internet Computer
Code: ICP
Amount: 1.64195598
Opening Price ($): 3.05583
Opening Value ($): 5.0175383424
Share in Basket (%): 0.7
Injective Protocol
Code: INJ
Amount: 0.20254346
Opening Price ($): 8.535
Opening Value ($): 1.7287084311
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 7.79856397
Opening Price ($): 2.22
Opening Value ($): 17.3128120134
Share in Basket (%): 2.5
Optimism
Code: OP
Amount: 9.50430888
Opening Price ($): 0.436564
Opening Value ($): 4.1492391019
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 67.50779841
Opening Price ($): 0.1939
Opening Value ($): 13.0897621117
Share in Basket (%): 1.9
Sei Network
Code: SEI
Amount: 18.96809065
Opening Price ($): 0.193785
Opening Value ($): 3.6757314466
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.90434959
Opening Price ($): 191.7883
Opening Value ($): 173.4436704718
Share in Basket (%): 24.9
Sui
Code: SUI
Amount: 22.91616476
Opening Price ($): 2.478142
Opening Value ($): 56.7895103707
Share in Basket (%): 8.2
TIA
Code: TIA
Amount: 1.28625049
Opening Price ($): 1.004767
Opening Value ($): 1.2923820461
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.7916012
Opening Price ($): 1
Opening Value ($): 4.7916012
Share in Basket (%): 0.7
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