Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-03-19
Pcf Date2026-03-20
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$286.24
Total Shares Outstanding74,336.442
Nav Per ShareUS$6,726.97
Estimated Nav Per Share For Next DateUS$6,726.66
Nav Per Creation UnitUS$6,726.66
Estimated Cash Component Per Creation UnitUS$6,928.46

Portfolio composition for the trading date by payment lot

14 hours ago (2026-03-20)
Cardano
Code: ADA
Amount: 175.48884803
Opening Price ($): 0.2673
Opening Value ($): 46.9081690784
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.07340063
Opening Price ($): 70261.3986
Opening Value ($): 5157.2309219211
Share in Basket (%): 76.7
Ethereum
Code: ETH
Amount: 0.39308629
Opening Price ($): 2141.5533
Opening Value ($): 841.8152415343
Share in Basket (%): 12.5
Chainlink
Code: LINK
Amount: 2.77255033
Opening Price ($): 9.0341
Opening Value ($): 25.0474969363
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54622419
Opening Price ($): 88.85
Opening Value ($): 226.2320192815
Share in Basket (%): 3.4
Stellar
Code: XLM
Amount: 117.79137572
Opening Price ($): 0.1653
Opening Value ($): 19.4709144065
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 281.99560135
Opening Price ($): 1.4454
Opening Value ($): 407.5964421913
Share in Basket (%): 6.1
US Dollars
Code: Cash
Amount: 2.35990821
Opening Price ($): 1
Opening Value ($): 2.35990821
Share in Basket (%): 0.0
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