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 Date2026-07-14
Pcf Date2026-07-15
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$2.59
Total Shares Outstanding11,869.289
Nav Per ShareUS$268.64
Estimated Nav Per Share For Next DateUS$268.63
Nav Per Creation UnitUS$268.63
Estimated Cash Component Per Creation UnitUS$276.68

Portfolio composition for the trading date by payment lot

16 hours ago (2026-07-15)
Cardano
Code: ADA
Amount: 164.7893681
Opening Price ($): 0.162995
Opening Value ($): 26.8598430535
Share in Basket (%): 10.0
Algorand
Code: ALGO
Amount: 24.95811033
Opening Price ($): 0.084723
Opening Value ($): 2.1145259815
Share in Basket (%): 0.8
Aptos
Code: APT
Amount: 0.81744439
Opening Price ($): 0.616
Opening Value ($): 0.5035457442
Share in Basket (%): 0.2
Arbitrum
Code: ARB
Amount: 24.91306081
Opening Price ($): 0.09093
Opening Value ($): 2.2653446195
Share in Basket (%): 0.8
Avalanche
Code: AVAX
Amount: 0.98454131
Opening Price ($): 6.6532
Opening Value ($): 6.5503502437
Share in Basket (%): 2.4
Polkadot
Code: DOT
Amount: 2.66502806
Opening Price ($): 0.84981
Opening Value ($): 2.2647674957
Share in Basket (%): 0.8
Ethereum
Code: ETH
Amount: 0.03462749
Opening Price ($): 1871.22
Opening Value ($): 64.7956518378
Share in Basket (%): 24.1
Hedera Hashgraph
Code: HBAR
Amount: 129.77628319
Opening Price ($): 0.0665054
Opening Value ($): 8.6308236241
Share in Basket (%): 3.2
Hyperliquid
Code: HYPE
Amount: 0.94518046
Opening Price ($): 65.3217
Opening Value ($): 61.740794454
Share in Basket (%): 23.0
NEAR
Code: NEAR
Amount: 5.06531724
Opening Price ($): 2.03
Opening Value ($): 10.2825939972
Share in Basket (%): 3.8
Polygon Ecosystem Token
Code: POL
Amount: 47.63099953
Opening Price ($): 0.0846
Opening Value ($): 4.0295825602
Share in Basket (%): 1.5
Solana
Code: SOL
Amount: 0.85489371
Opening Price ($): 77.1148
Opening Value ($): 65.9249574679
Share in Basket (%): 24.5
Sui
Code: SUI
Amount: 15.81624131
Opening Price ($): 0.757364
Opening Value ($): 11.9786517835
Share in Basket (%): 4.5
US Dollars
Code: Cash
Amount: 0.68389254
Opening Price ($): 1
Opening Value ($): 0.68389254
Share in Basket (%): 0.3
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