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 Date2025-06-13
Pcf Date2025-06-16
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$71.90
Total Shares Outstanding13,315.516
Nav Per ShareUS$597.98
Estimated Nav Per Share For Next DateUS$597.90
Nav Per Creation UnitUS$597.90
Estimated Cash Component Per Creation UnitUS$615.83

Portfolio composition for the trading date by payment lot

in 2 days (2025-06-16)
Cardano
Code: ADA
Amount: 209.08602868
Opening Price ($): 0.63257
Opening Value ($): 132.2615491621
Share in Basket (%): 22.1
Algorand
Code: ALGO
Amount: 35.90064248
Opening Price ($): 0.177594
Opening Value ($): 6.3757387006
Share in Basket (%): 1.1
Aptos
Code: APT
Amount: 0.58775232
Opening Price ($): 4.4415
Opening Value ($): 2.6105019293
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 29.49091382
Opening Price ($): 0.33923
Opening Value ($): 10.0042026952
Share in Basket (%): 1.7
Cosmos
Code: ATOM
Amount: 0.51968272
Opening Price ($): 4.08563
Opening Value ($): 2.1232313113
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 1.25521531
Opening Price ($): 19.05
Opening Value ($): 23.9118516555
Share in Basket (%): 4.0
Polkadot
Code: DOT
Amount: 3.32988746
Opening Price ($): 3.79825
Opening Value ($): 12.6477450449
Share in Basket (%): 2.1
Ethereum Classic
Code: ETC
Amount: 0.37863395
Opening Price ($): 16.6145
Opening Value ($): 6.2908137623
Share in Basket (%): 1.1
Ethereum
Code: ETH
Amount: 0.05528804
Opening Price ($): 2526.06
Opening Value ($): 139.6609063224
Share in Basket (%): 23.4
Hedera Hashgraph
Code: HBAR
Amount: 167.10416029
Opening Price ($): 0.1555333
Opening Value ($): 25.9902614936
Share in Basket (%): 4.3
Internet Computer
Code: ICP
Amount: 1.41170297
Opening Price ($): 5.37292
Opening Value ($): 7.5849671216
Share in Basket (%): 1.3
Injective Protocol
Code: INJ
Amount: 0.20187039
Opening Price ($): 11.533
Opening Value ($): 2.3281712079
Share in Basket (%): 0.4
NEAR
Code: NEAR
Amount: 6.43415174
Opening Price ($): 2.21
Opening Value ($): 14.2194753454
Share in Basket (%): 2.4
Optimism
Code: OP
Amount: 7.33482182
Opening Price ($): 0.569333
Opening Value ($): 4.1759561112
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 49.8283707
Opening Price ($): 0.2013
Opening Value ($): 10.0304510219
Share in Basket (%): 1.7
Sei Network
Code: SEI
Amount: 14.57987109
Opening Price ($): 0.175358
Opening Value ($): 2.5566970346
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.91545897
Opening Price ($): 145.2563
Opening Value ($): 132.976182784
Share in Basket (%): 22.2
Stacks
Code: STX
Amount: 3.14840863
Opening Price ($): 0.624408
Opening Value ($): 1.9658915358
Share in Basket (%): 0.3
Sui
Code: SUI
Amount: 18.16840809
Opening Price ($): 3.016558
Opening Value ($): 54.8060567712
Share in Basket (%): 9.2
TIA
Code: TIA
Amount: 0.94611145
Opening Price ($): 1.751392
Opening Value ($): 1.6570120246
Share in Basket (%): 0.3
US Dollars
Code: Cash
Amount: 3.71931427
Opening Price ($): 1
Opening Value ($): 3.71931427
Share in Basket (%): 0.6
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