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 Date2025-07-22
Pcf Date2025-07-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$190.71
Total Shares Outstanding71,162.672
Nav Per ShareUS$12,049.38
Estimated Nav Per Share For Next DateUS$12,048.88
Nav Per Creation UnitUS$12,048.88
Estimated Cash Component Per Creation UnitUS$12,410.35

Portfolio composition for the trading date by payment lot

20 hours ago (2025-07-23)
Cardano
Code: ADA
Amount: 174.67360814
Opening Price ($): 0.8785
Opening Value ($): 153.450764751
Share in Basket (%): 1.3
Bitcoin
Code: BTC
Amount: 0.07424174
Opening Price ($): 119298.1559
Opening Value ($): 8856.9026728073
Share in Basket (%): 73.5
Ethereum
Code: ETH
Amount: 0.40847501
Opening Price ($): 3665.4046
Opening Value ($): 1497.226180639
Share in Basket (%): 12.4
Chainlink
Code: LINK
Amount: 2.60014015
Opening Price ($): 19.0298
Opening Value ($): 49.4801470265
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.33768728
Opening Price ($): 117.2447
Opening Value ($): 39.5920438374
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.50561741
Opening Price ($): 199.1765
Opening Value ($): 499.0601060629
Share in Basket (%): 4.1
Uni
Code: UNI
Amount: 2.19752181
Opening Price ($): 10.4418
Opening Value ($): 22.9460832357
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 102.26705002
Opening Price ($): 0.4689
Opening Value ($): 47.9530197544
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 250.16645921
Opening Price ($): 3.5389
Opening Value ($): 885.3140824983
Share in Basket (%): 7.3
US Dollars
Code: Cash
Amount: -3.04088054
Opening Price ($): 1
Opening Value ($): -3.04088054
Share in Basket (%): -0.0
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