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 Date2026-01-14
Pcf Date2026-01-15
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$3.02
Total Shares Outstanding12,052.468
Nav Per ShareUS$523.28
Estimated Nav Per Share For Next DateUS$523.25
Nav Per Creation UnitUS$523.25
Estimated Cash Component Per Creation UnitUS$538.95

Portfolio composition for the trading date by payment lot

13 hours ago (2026-01-15)
Cardano
Code: ADA
Amount: 266.01175604
Opening Price ($): 0.414364
Opening Value ($): 110.2256952798
Share in Basket (%): 21.1
Algorand
Code: ALGO
Amount: 40.75851287
Opening Price ($): 0.136473
Opening Value ($): 5.5624365269
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.98713186
Opening Price ($): 1.9203
Opening Value ($): 1.8955893108
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 39.42261526
Opening Price ($): 0.21835
Opening Value ($): 8.607928042
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.79327492
Opening Price ($): 2.59361
Opening Value ($): 2.0574457653
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.54663279
Opening Price ($): 14.5518
Opening Value ($): 22.5062910335
Share in Basket (%): 4.3
Polkadot
Code: DOT
Amount: 4.06724525
Opening Price ($): 2.22369
Opening Value ($): 9.04429259
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.44649135
Opening Price ($): 13.1803
Opening Value ($): 5.8848899404
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.03680416
Opening Price ($): 3336.73
Opening Value ($): 122.8055447968
Share in Basket (%): 23.5
Hedera Hashgraph
Code: HBAR
Amount: 216.39115788
Opening Price ($): 0.1237056
Opening Value ($): 26.7687980202
Share in Basket (%): 5.1
Internet Computer
Code: ICP
Amount: 2.03581912
Opening Price ($): 4.25292
Opening Value ($): 8.6581758518
Share in Basket (%): 1.7
Injective Protocol
Code: INJ
Amount: 0.18654045
Opening Price ($): 5.564
Opening Value ($): 1.0379110638
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 8.22450635
Opening Price ($): 1.81
Opening Value ($): 14.8863564935
Share in Basket (%): 2.8
Optimism
Code: OP
Amount: 10.65562276
Opening Price ($): 0.353867
Opening Value ($): 3.7706732592
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 73.06875212
Opening Price ($): 0.1576
Opening Value ($): 11.5156353341
Share in Basket (%): 2.2
Sei Network
Code: SEI
Amount: 20.14585118
Opening Price ($): 0.125369
Opening Value ($): 2.5256652166
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.81300872
Opening Price ($): 146.2668
Opening Value ($): 118.9161838465
Share in Basket (%): 22.7
Sui
Code: SUI
Amount: 24.28908993
Opening Price ($): 1.839083
Opening Value ($): 44.6696523757
Share in Basket (%): 8.5
TIA
Code: TIA
Amount: 1.59489035
Opening Price ($): 0.58975
Opening Value ($): 0.9405865839
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 0.96830303
Opening Price ($): 1
Opening Value ($): 0.96830303
Share in Basket (%): 0.2
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