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 Date2025-06-05
Pcf Date2025-06-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$621.41
Total Shares Outstanding76,431.39
Nav Per ShareUS$9,738.24
Estimated Nav Per Share For Next DateUS$9,737.84
Nav Per Creation UnitUS$9,737.84
Estimated Cash Component Per Creation UnitUS$10,029.97

Portfolio composition for the trading date by payment lot

16 hours ago (2025-06-06)
Cardano
Code: ADA
Amount: 174.51128809
Opening Price ($): 0.6431
Opening Value ($): 112.2282093707
Share in Basket (%): 1.2
Bitcoin
Code: BTC
Amount: 0.07440054
Opening Price ($): 102006.6645
Opening Value ($): 7589.3509223988
Share in Basket (%): 77.9
Ethereum
Code: ETH
Amount: 0.40886413
Opening Price ($): 2531.1743
Opening Value ($): 1034.9063780479
Share in Basket (%): 10.6
Chainlink
Code: LINK
Amount: 2.60555231
Opening Price ($): 13.2285
Opening Value ($): 34.4675487328
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.33839023
Opening Price ($): 85.8244
Opening Value ($): 29.0421384556
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.50146032
Opening Price ($): 146.2167
Opening Value ($): 365.7552731713
Share in Basket (%): 3.8
Uni
Code: UNI
Amount: 2.20209577
Opening Price ($): 6.113
Opening Value ($): 13.461411442
Share in Basket (%): 0.1
Stellar
Code: XLM
Amount: 102.47928532
Opening Price ($): 0.2597
Opening Value ($): 26.6138703976
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 250.68437389
Opening Price ($): 2.135
Opening Value ($): 535.2111382551
Share in Basket (%): 5.5
US Dollars
Code: Cash
Amount: -3.19711472
Opening Price ($): 1
Opening Value ($): -3.19711472
Share in Basket (%): -0.0
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