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 Date2026-04-06
Pcf Date2026-04-07
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$5.56
Total Shares Outstanding12,605.536
Nav Per ShareUS$313.20
Estimated Nav Per Share For Next DateUS$313.18
Nav Per Creation UnitUS$313.18
Estimated Cash Component Per Creation UnitUS$322.57

Portfolio composition for the trading date by payment lot

13 hours ago (2026-04-07)
Cardano
Code: ADA
Amount: 260.57435991
Opening Price ($): 0.252813
Opening Value ($): 65.8765856519
Share in Basket (%): 21.0
Aptos
Code: APT
Amount: 1.1695623
Opening Price ($): 0.8594
Opening Value ($): 1.0051218406
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 40.77830739
Opening Price ($): 0.09618
Opening Value ($): 3.9220576048
Share in Basket (%): 1.3
Cosmos
Code: ATOM
Amount: 0.70316177
Opening Price ($): 1.72248
Opening Value ($): 1.2111820856
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.70180895
Opening Price ($): 9.3397
Opening Value ($): 15.8943850503
Share in Basket (%): 5.1
Polkadot
Code: DOT
Amount: 4.32646653
Opening Price ($): 1.27687
Opening Value ($): 5.5243353182
Share in Basket (%): 1.8
Ethereum Classic
Code: ETC
Amount: 0.52256021
Opening Price ($): 8.6152
Opening Value ($): 4.5019607212
Share in Basket (%): 1.4
Ethereum
Code: ETH
Amount: 0.03604745
Opening Price ($): 2142.31
Opening Value ($): 77.2248126095
Share in Basket (%): 24.7
Hedera Hashgraph
Code: HBAR
Amount: 250.62929574
Opening Price ($): 0.0886133
Opening Value ($): 22.2090889722
Share in Basket (%): 7.1
Internet Computer
Code: ICP
Amount: 1.7865331
Opening Price ($): 2.35525
Opening Value ($): 4.2077320838
Share in Basket (%): 1.3
NEAR
Code: NEAR
Amount: 8.630253
Opening Price ($): 1.27
Opening Value ($): 10.96042131
Share in Basket (%): 3.5
Polygon Ecosystem Token
Code: POL
Amount: 78.62148146
Opening Price ($): 0.0928
Opening Value ($): 7.2960734795
Share in Basket (%): 2.3
Solana
Code: SOL
Amount: 0.83935783
Opening Price ($): 81.9142
Opening Value ($): 68.7553251582
Share in Basket (%): 22.0
Sui
Code: SUI
Amount: 25.35915197
Opening Price ($): 0.896358
Opening Value ($): 22.7308787415
Share in Basket (%): 7.3
US Dollars
Code: Cash
Amount: 1.85892361
Opening Price ($): 1
Opening Value ($): 1.85892361
Share in Basket (%): 0.6
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