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 Date2026-02-25
Pcf Date2026-02-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$29.02
Total Shares Outstanding12,605.537
Nav Per ShareUS$337.30
Estimated Nav Per Share For Next DateUS$337.27
Nav Per Creation UnitUS$337.27
Estimated Cash Component Per Creation UnitUS$347.39

Portfolio composition for the trading date by payment lot

18 hours ago (2026-02-26)
Cardano
Code: ADA
Amount: 264.78050411
Opening Price ($): 0.297181
Opening Value ($): 78.6877349919
Share in Basket (%): 23.3
Algorand
Code: ALGO
Amount: 40.53144817
Opening Price ($): 0.092704
Opening Value ($): 3.7574273712
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.98165824
Opening Price ($): 1.0027
Opening Value ($): 0.9843087172
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 39.20258095
Opening Price ($): 0.10272
Opening Value ($): 4.0268891152
Share in Basket (%): 1.2
Cosmos
Code: ATOM
Amount: 0.78885428
Opening Price ($): 2.07105
Opening Value ($): 1.6337566566
Share in Basket (%): 0.5
Avalanche
Code: AVAX
Amount: 1.53801234
Opening Price ($): 9.6915
Opening Value ($): 14.9056465931
Share in Basket (%): 4.4
Polkadot
Code: DOT
Amount: 4.04457907
Opening Price ($): 1.57085
Opening Value ($): 6.3534270321
Share in Basket (%): 1.9
Ethereum Classic
Code: ETC
Amount: 0.44400475
Opening Price ($): 9.352
Opening Value ($): 4.152332422
Share in Basket (%): 1.2
Ethereum
Code: ETH
Amount: 0.03666577
Opening Price ($): 2070.28
Opening Value ($): 75.9084103156
Share in Basket (%): 22.5
Hedera Hashgraph
Code: HBAR
Amount: 215.18440984
Opening Price ($): 0.1032948
Opening Value ($): 22.2274305775
Share in Basket (%): 6.6
Internet Computer
Code: ICP
Amount: 2.02446912
Opening Price ($): 2.3985
Opening Value ($): 4.8556891843
Share in Basket (%): 1.4
Injective Protocol
Code: INJ
Amount: 0.18548022
Opening Price ($): 3.319
Opening Value ($): 0.6156088502
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 8.17907563
Opening Price ($): 1.17
Opening Value ($): 9.5695184871
Share in Basket (%): 2.8
Optimism
Code: OP
Amount: 10.4283069
Opening Price ($): 0.126725
Opening Value ($): 1.3215271919
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 72.66124775
Opening Price ($): 0.116
Opening Value ($): 8.428704739
Share in Basket (%): 2.5
Sei Network
Code: SEI
Amount: 20.03335341
Opening Price ($): 0.072164
Opening Value ($): 1.4456869155
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.81059551
Opening Price ($): 88.6717
Opening Value ($): 71.8768818841
Share in Basket (%): 21.3
Sui
Code: SUI
Amount: 24.15363271
Opening Price ($): 0.985942
Opening Value ($): 23.8140809414
Share in Basket (%): 7.1
TIA
Code: TIA
Amount: 1.58590663
Opening Price ($): 0.3627
Opening Value ($): 0.5752083347
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 2.13367321
Opening Price ($): 1
Opening Value ($): 2.13367321
Share in Basket (%): 0.6
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