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 Date2026-02-03
Pcf Date2026-02-04
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$34.63
Total Shares Outstanding12,052.47
Nav Per ShareUS$345.16
Estimated Nav Per Share For Next DateUS$345.14
Nav Per Creation UnitUS$345.14
Estimated Cash Component Per Creation UnitUS$355.49

Portfolio composition for the trading date by payment lot

13 hours ago (2026-02-04)
Cardano
Code: ADA
Amount: 266.19390764
Opening Price ($): 0.284868
Opening Value ($): 75.8301260816
Share in Basket (%): 22.0
Algorand
Code: ALGO
Amount: 40.7587169
Opening Price ($): 0.101559
Opening Value ($): 4.1394145296
Share in Basket (%): 1.2
Aptos
Code: APT
Amount: 0.98715671
Opening Price ($): 1.2095
Opening Value ($): 1.1939660407
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 39.42258076
Opening Price ($): 0.12511
Opening Value ($): 4.9321590789
Share in Basket (%): 1.4
Cosmos
Code: ATOM
Amount: 0.7932786
Opening Price ($): 1.91006
Opening Value ($): 1.5152097227
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.54663204
Opening Price ($): 9.6383
Opening Value ($): 14.9069035911
Share in Basket (%): 4.3
Polkadot
Code: DOT
Amount: 4.06723834
Opening Price ($): 1.44805
Opening Value ($): 5.8895644782
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.44649041
Opening Price ($): 9.2992
Opening Value ($): 4.1520036207
Share in Basket (%): 1.2
Ethereum
Code: ETH
Amount: 0.03684481
Opening Price ($): 2148.48
Opening Value ($): 79.1603373888
Share in Basket (%): 22.9
Hedera Hashgraph
Code: HBAR
Amount: 216.39139659
Opening Price ($): 0.0880479
Opening Value ($): 19.0528080478
Share in Basket (%): 5.5
Internet Computer
Code: ICP
Amount: 2.03581983
Opening Price ($): 2.57408
Opening Value ($): 5.240363108
Share in Basket (%): 1.5
Injective Protocol
Code: INJ
Amount: 0.18654079
Opening Price ($): 3.512
Opening Value ($): 0.6551312545
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 8.22449299
Opening Price ($): 1.14
Opening Value ($): 9.3759220086
Share in Basket (%): 2.7
Optimism
Code: OP
Amount: 10.65555258
Opening Price ($): 0.208992
Opening Value ($): 2.2269252448
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 73.06874094
Opening Price ($): 0.1066
Opening Value ($): 7.7891277842
Share in Basket (%): 2.3
Sei Network
Code: SEI
Amount: 20.14585052
Opening Price ($): 0.084057
Opening Value ($): 1.6933997572
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.81416336
Opening Price ($): 97.92
Opening Value ($): 79.7228762112
Share in Basket (%): 23.1
Sui
Code: SUI
Amount: 24.28909558
Opening Price ($): 1.087083
Opening Value ($): 26.4042628904
Share in Basket (%): 7.6
TIA
Code: TIA
Amount: 1.59484175
Opening Price ($): 0.356083
Opening Value ($): 0.5678960349
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 0.6869365
Opening Price ($): 1
Opening Value ($): 0.6869365
Share in Basket (%): 0.2
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