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 Date2025-12-23
Pcf Date2025-12-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$28.73
Total Shares Outstanding12,052.468
Nav Per ShareUS$447.35
Estimated Nav Per Share For Next DateUS$447.22
Nav Per Creation UnitUS$447.22
Estimated Cash Component Per Creation UnitUS$460.64

Portfolio composition for the trading date by payment lot

in a day (2025-12-26)
Cardano
Code: ADA
Amount: 265.80198473
Opening Price ($): 0.362136
Opening Value ($): 96.2564675422
Share in Basket (%): 21.5
Algorand
Code: ALGO
Amount: 40.7587479
Opening Price ($): 0.110767
Opening Value ($): 4.5147242286
Share in Basket (%): 1.0
Aptos
Code: APT
Amount: 0.98715192
Opening Price ($): 1.6073
Opening Value ($): 1.586649281
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 39.42257312
Opening Price ($): 0.18592
Opening Value ($): 7.3294447945
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.79327354
Opening Price ($): 1.98
Opening Value ($): 1.5706816092
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.54663283
Opening Price ($): 12.0843
Opening Value ($): 18.6899751076
Share in Basket (%): 4.2
Polkadot
Code: DOT
Amount: 4.06725933
Opening Price ($): 1.75932
Opening Value ($): 7.1556106845
Share in Basket (%): 1.6
Ethereum Classic
Code: ETC
Amount: 0.44649436
Opening Price ($): 12.0858
Opening Value ($): 5.3962415361
Share in Basket (%): 1.2
Ethereum
Code: ETH
Amount: 0.03680416
Opening Price ($): 2937.84
Opening Value ($): 108.1247334144
Share in Basket (%): 24.2
Hedera Hashgraph
Code: HBAR
Amount: 216.39154374
Opening Price ($): 0.1102346
Opening Value ($): 23.8538352676
Share in Basket (%): 5.3
Internet Computer
Code: ICP
Amount: 2.03581593
Opening Price ($): 3.00492
Opening Value ($): 6.1174640044
Share in Basket (%): 1.4
Injective Protocol
Code: INJ
Amount: 0.18654348
Opening Price ($): 4.59
Opening Value ($): 0.8562345732
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 8.2236561
Opening Price ($): 1.5
Opening Value ($): 12.33548415
Share in Basket (%): 2.8
Optimism
Code: OP
Amount: 10.65544679
Opening Price ($): 0.269192
Opening Value ($): 2.8683610323
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 73.06875247
Opening Price ($): 0.1061
Opening Value ($): 7.7525946371
Share in Basket (%): 1.7
Sei Network
Code: SEI
Amount: 20.14578658
Opening Price ($): 0.110303
Opening Value ($): 2.2221406971
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.81196519
Opening Price ($): 123.5599
Opening Value ($): 100.3263376799
Share in Basket (%): 22.4
Sui
Code: SUI
Amount: 24.28908745
Opening Price ($): 1.434517
Opening Value ($): 34.8431088615
Share in Basket (%): 7.8
TIA
Code: TIA
Amount: 1.59483281
Opening Price ($): 0.448217
Opening Value ($): 0.7148311776
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 4.70867883
Opening Price ($): 1
Opening Value ($): 4.70867883
Share in Basket (%): 1.1
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