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 Date2026-06-29
Pcf Date2026-06-30
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$1.63
Total Shares Outstanding11,869.287
Nav Per ShareUS$256.55
Estimated Nav Per Share For Next DateUS$256.46
Nav Per Creation UnitUS$256.46
Estimated Cash Component Per Creation UnitUS$264.16

Portfolio composition for the trading date by payment lot

19 hours ago (2026-06-30)
Cardano
Code: ADA
Amount: 164.65781795
Opening Price ($): 0.147328
Opening Value ($): 24.2587070029
Share in Basket (%): 9.5
Algorand
Code: ALGO
Amount: 24.95811061
Opening Price ($): 0.086398
Opening Value ($): 2.1563308405
Share in Basket (%): 0.8
Aptos
Code: APT
Amount: 0.81743559
Opening Price ($): 0.5888
Opening Value ($): 0.4813060754
Share in Basket (%): 0.2
Arbitrum
Code: ARB
Amount: 24.91298094
Opening Price ($): 0.07706
Opening Value ($): 1.9197943112
Share in Basket (%): 0.7
Avalanche
Code: AVAX
Amount: 0.98454798
Opening Price ($): 6.7329
Opening Value ($): 6.6288630945
Share in Basket (%): 2.6
Polkadot
Code: DOT
Amount: 2.66505435
Opening Price ($): 0.83151
Opening Value ($): 2.2160193426
Share in Basket (%): 0.9
Ethereum
Code: ETH
Amount: 0.03462749
Opening Price ($): 1621.52
Opening Value ($): 56.1491675848
Share in Basket (%): 21.9
Hedera Hashgraph
Code: HBAR
Amount: 129.77642539
Opening Price ($): 0.07182
Opening Value ($): 9.3205428715
Share in Basket (%): 3.6
Hyperliquid
Code: HYPE
Amount: 0.9451806
Opening Price ($): 65.9228
Opening Value ($): 62.3089516577
Share in Basket (%): 24.3
NEAR
Code: NEAR
Amount: 5.06530529
Opening Price ($): 1.9
Opening Value ($): 9.624080051
Share in Basket (%): 3.8
Polygon Ecosystem Token
Code: POL
Amount: 47.63101513
Opening Price ($): 0.071
Opening Value ($): 3.3818020742
Share in Basket (%): 1.3
Solana
Code: SOL
Amount: 0.85419528
Opening Price ($): 75.3908
Opening Value ($): 64.3984655154
Share in Basket (%): 25.1
Sui
Code: SUI
Amount: 15.81626367
Opening Price ($): 0.702325
Opening Value ($): 11.108157382
Share in Basket (%): 4.3
US Dollars
Code: Cash
Amount: 2.51059909
Opening Price ($): 1
Opening Value ($): 2.51059909
Share in Basket (%): 1.0
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