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 Date2026-06-26
Pcf Date2026-06-29
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$0.69
Total Shares Outstanding11,869.287
Nav Per ShareUS$250.65
Estimated Nav Per Share For Next DateUS$250.32
Nav Per Creation UnitUS$250.32
Estimated Cash Component Per Creation UnitUS$257.83

Portfolio composition for the trading date by payment lot

in 2 days (2026-06-29)
Cardano
Code: ADA
Amount: 164.56330482
Opening Price ($): 0.147448
Opening Value ($): 24.2645301691
Share in Basket (%): 9.7
Algorand
Code: ALGO
Amount: 24.95810795
Opening Price ($): 0.083603
Opening Value ($): 2.0865726989
Share in Basket (%): 0.8
Aptos
Code: APT
Amount: 0.81742866
Opening Price ($): 0.6056
Opening Value ($): 0.4950347965
Share in Basket (%): 0.2
Arbitrum
Code: ARB
Amount: 24.91284403
Opening Price ($): 0.07413
Opening Value ($): 1.8467891279
Share in Basket (%): 0.7
Avalanche
Code: AVAX
Amount: 0.98454172
Opening Price ($): 6.4417
Opening Value ($): 6.3421223977
Share in Basket (%): 2.5
Polkadot
Code: DOT
Amount: 2.66502112
Opening Price ($): 0.85667
Opening Value ($): 2.2830436429
Share in Basket (%): 0.9
Ethereum
Code: ETH
Amount: 0.0346275
Opening Price ($): 1575.94
Opening Value ($): 54.57086235
Share in Basket (%): 21.8
Hedera Hashgraph
Code: HBAR
Amount: 129.7764742
Opening Price ($): 0.0723875
Opening Value ($): 9.3941945262
Share in Basket (%): 3.7
Hyperliquid
Code: HYPE
Amount: 0.94518062
Opening Price ($): 64.5497
Opening Value ($): 61.0111254668
Share in Basket (%): 24.3
NEAR
Code: NEAR
Amount: 5.06531848
Opening Price ($): 1.81
Opening Value ($): 9.1682264488
Share in Basket (%): 3.7
Polygon Ecosystem Token
Code: POL
Amount: 47.63100176
Opening Price ($): 0.0717
Opening Value ($): 3.4151428262
Share in Basket (%): 1.4
Solana
Code: SOL
Amount: 0.85389551
Opening Price ($): 72.5658
Opening Value ($): 61.9636107996
Share in Basket (%): 24.7
Sui
Code: SUI
Amount: 15.81625533
Opening Price ($): 0.695375
Opening Value ($): 10.9982285501
Share in Basket (%): 4.4
US Dollars
Code: Cash
Amount: 2.48034515
Opening Price ($): 1
Opening Value ($): 2.48034515
Share in Basket (%): 1.0
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