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 Date2025-09-09
Pcf Date2025-09-10
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$400.85
Total Shares Outstanding69,057.829
Nav Per ShareUS$11,591.17
Estimated Nav Per Share For Next DateUS$11,590.74
Nav Per Creation UnitUS$11,590.74
Estimated Cash Component Per Creation UnitUS$11,938.46

Portfolio composition for the trading date by payment lot

15 hours ago (2025-09-10)
Cardano
Code: ADA
Amount: 175.0479223
Opening Price ($): 0.8631
Opening Value ($): 151.0838617371
Share in Basket (%): 1.3
Bitcoin
Code: BTC
Amount: 0.07416698
Opening Price ($): 111369.6153
Opening Value ($): 8259.9480305628
Share in Basket (%): 71.3
Ethereum
Code: ETH
Amount: 0.4074713
Opening Price ($): 4295.5414
Opening Value ($): 1750.3098384618
Share in Basket (%): 15.1
Chainlink
Code: LINK
Amount: 2.73370359
Opening Price ($): 23.0908
Opening Value ($): 63.123402856
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 2.28098826
Opening Price ($): 216.5218
Opening Value ($): 493.8836838341
Share in Basket (%): 4.3
Uni
Code: UNI
Amount: 2.08015961
Opening Price ($): 9.4867
Opening Value ($): 19.7338501722
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 103.04921463
Opening Price ($): 0.3733
Opening Value ($): 38.4682718214
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 276.56466926
Opening Price ($): 2.9678
Opening Value ($): 820.7886254298
Share in Basket (%): 7.1
US Dollars
Code: Cash
Amount: -6.60428529
Opening Price ($): 1
Opening Value ($): -6.60428529
Share in Basket (%): -0.1
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