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 Date2026-09-16
Pcf Date2026-09-17
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$231.26
Total Shares Outstanding73,466.07
Nav Per ShareUS$7,142.24
Estimated Nav Per Share For Next DateUS$7,152.54
Nav Per Creation UnitUS$7,152.54
Estimated Cash Component Per Creation UnitUS$7,367.11

Portfolio composition for the trading date by payment lot

20 hours ago (2026-09-17)
Cardano
Code: ADA
Amount: 170.57753923
Opening Price ($): 0.1942
Opening Value ($): 33.1261581185
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06535822
Opening Price ($): 218.5538
Opening Value ($): 14.2842873422
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07008967
Opening Price ($): 75984.0256
Opening Value ($): 5325.6952795755
Share in Basket (%): 74.6
Ethereum
Code: ETH
Amount: 0.35604343
Opening Price ($): 2405.7144
Opening Value ($): 856.5388065764
Share in Basket (%): 12.0
Hyperliquid
Code: HYPE
Amount: 2.99001608
Opening Price ($): 78.681
Opening Value ($): 235.2574551905
Share in Basket (%): 3.3
Chainlink
Code: LINK
Amount: 2.7696685
Opening Price ($): 10.9224
Opening Value ($): 30.2514272244
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.72127903
Opening Price ($): 98.1253
Opening Value ($): 267.0263212025
Share in Basket (%): 3.7
Stellar
Code: XLM
Amount: 128.01829401
Opening Price ($): 0.1812
Opening Value ($): 23.1969148746
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 278.72753233
Opening Price ($): 1.2997
Opening Value ($): 362.2621737693
Share in Basket (%): 5.1
US Dollars
Code: Cash
Amount: 4.89624711
Opening Price ($): 1
Opening Value ($): 4.89624711
Share in Basket (%): 0.1
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