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 Date2026-08-05
Pcf Date2026-08-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$4.59
Total Shares Outstanding11,906.118
Nav Per ShareUS$262.04
Estimated Nav Per Share For Next DateUS$262.03
Nav Per Creation UnitUS$262.03
Estimated Cash Component Per Creation UnitUS$269.89

Portfolio composition for the trading date by payment lot

14 hours ago (2026-08-06)
Cardano
Code: ADA
Amount: 164.67649176
Opening Price ($): 0.190114
Opening Value ($): 31.3073065545
Share in Basket (%): 11.9
Algorand
Code: ALGO
Amount: 24.92361273
Opening Price ($): 0.089571
Opening Value ($): 2.2324329158
Share in Basket (%): 0.9
Aptos
Code: APT
Amount: 0.81629031
Opening Price ($): 0.5942
Opening Value ($): 0.4850397022
Share in Basket (%): 0.2
Arbitrum
Code: ARB
Amount: 24.8785001
Opening Price ($): 0.08112
Opening Value ($): 2.0181439281
Share in Basket (%): 0.8
Avalanche
Code: AVAX
Amount: 0.98314161
Opening Price ($): 6.672
Opening Value ($): 6.5595208219
Share in Basket (%): 2.5
Polkadot
Code: DOT
Amount: 2.66135795
Opening Price ($): 0.8519
Opening Value ($): 2.2672108376
Share in Basket (%): 0.9
Ethereum
Code: ETH
Amount: 0.03457083
Opening Price ($): 1917.15
Opening Value ($): 66.2774667345
Share in Basket (%): 25.3
Hedera Hashgraph
Code: HBAR
Amount: 126.56843387
Opening Price ($): 0.0695661
Opening Value ($): 8.8048723274
Share in Basket (%): 3.4
Hyperliquid
Code: HYPE
Amount: 0.94387395
Opening Price ($): 57.5283
Opening Value ($): 54.2994637578
Share in Basket (%): 20.7
NEAR
Code: NEAR
Amount: 5.05828445
Opening Price ($): 1.71
Opening Value ($): 8.6496664095
Share in Basket (%): 3.3
Polygon Ecosystem Token
Code: POL
Amount: 47.56514009
Opening Price ($): 0.0748
Opening Value ($): 3.5578724787
Share in Basket (%): 1.4
Solana
Code: SOL
Amount: 0.85471322
Opening Price ($): 74.4958
Opening Value ($): 63.6725450945
Share in Basket (%): 24.3
Sui
Code: SUI
Amount: 15.79438882
Opening Price ($): 0.692673
Opening Value ($): 10.9403466871
Share in Basket (%): 4.2
US Dollars
Code: Cash
Amount: 0.95324881
Opening Price ($): 1
Opening Value ($): 0.95324881
Share in Basket (%): 0.4
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