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 Date2025-12-11
Pcf Date2025-12-12
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$48.98
Total Shares Outstanding12,149.724
Nav Per ShareUS$495.89
Estimated Nav Per Share For Next DateUS$495.84
Nav Per Creation UnitUS$495.84
Estimated Cash Component Per Creation UnitUS$510.72

Portfolio composition for the trading date by payment lot

18 hours ago (2025-12-12)
Cardano
Code: ADA
Amount: 265.69972332
Opening Price ($): 0.413947
Opening Value ($): 109.9856033691
Share in Basket (%): 22.2
Algorand
Code: ALGO
Amount: 40.76447818
Opening Price ($): 0.128319
Opening Value ($): 5.2308570756
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.98727691
Opening Price ($): 1.7106
Opening Value ($): 1.6888358822
Share in Basket (%): 0.3
Arbitrum
Code: ARB
Amount: 39.42814537
Opening Price ($): 0.20591
Opening Value ($): 8.1186494131
Share in Basket (%): 1.6
Cosmos
Code: ATOM
Amount: 0.79339751
Opening Price ($): 2.18317
Opening Value ($): 1.7321216419
Share in Basket (%): 0.3
Avalanche
Code: AVAX
Amount: 1.54685675
Opening Price ($): 13.1903
Opening Value ($): 20.4035045895
Share in Basket (%): 4.1
Polkadot
Code: DOT
Amount: 4.06783316
Opening Price ($): 2.02522
Opening Value ($): 8.2382570723
Share in Basket (%): 1.7
Ethereum Classic
Code: ETC
Amount: 0.4465581
Opening Price ($): 13.1088
Opening Value ($): 5.8538408213
Share in Basket (%): 1.2
Ethereum
Code: ETH
Amount: 0.03680951
Opening Price ($): 3202.74
Opening Value ($): 117.8912900574
Share in Basket (%): 23.8
Hedera Hashgraph
Code: HBAR
Amount: 216.42271557
Opening Price ($): 0.1292521
Opening Value ($): 27.9730904751
Share in Basket (%): 5.6
Internet Computer
Code: ICP
Amount: 2.03611407
Opening Price ($): 3.37892
Opening Value ($): 6.8798665534
Share in Basket (%): 1.4
Injective Protocol
Code: INJ
Amount: 0.18656328
Opening Price ($): 5.442
Opening Value ($): 1.0152773698
Share in Basket (%): 0.2
NEAR
Code: NEAR
Amount: 8.22484674
Opening Price ($): 1.65
Opening Value ($): 13.570997121
Share in Basket (%): 2.7
Optimism
Code: OP
Amount: 10.65705389
Opening Price ($): 0.306367
Opening Value ($): 3.2649696291
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 73.07936132
Opening Price ($): 0.1198
Opening Value ($): 8.7549074861
Share in Basket (%): 1.8
Sei Network
Code: SEI
Amount: 20.14873251
Opening Price ($): 0.131437
Opening Value ($): 2.6482889549
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.81122943
Opening Price ($): 133.9508
Opening Value ($): 108.664831132
Share in Basket (%): 21.9
Sui
Code: SUI
Amount: 24.29262916
Opening Price ($): 1.562417
Opening Value ($): 37.9552167743
Share in Basket (%): 7.7
TIA
Code: TIA
Amount: 1.59508236
Opening Price ($): 0.575308
Opening Value ($): 0.9176636424
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: 5.05366259
Opening Price ($): 1
Opening Value ($): 5.05366259
Share in Basket (%): 1.0
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