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 Date2026-10-29
Pcf Date2026-10-30
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$274.64
Total Shares Outstanding73,204.204
Nav Per ShareUS$7,509.61
Estimated Nav Per Share For Next DateUS$7,502.45
Nav Per Creation UnitUS$7,502.45
Estimated Cash Component Per Creation UnitUS$7,727.53

Portfolio composition for the trading date by payment lot

21 hours ago (2026-10-30)
Cardano
Code: ADA
Amount: 170.68777935
Opening Price ($): 0.2022
Opening Value ($): 34.5130689846
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06505249
Opening Price ($): 286.7849
Opening Value ($): 18.6560718394
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0699608
Opening Price ($): 80778.7906
Opening Value ($): 5651.3488134085
Share in Basket (%): 75.3
Ethereum
Code: ETH
Amount: 0.35617744
Opening Price ($): 2334.6591
Opening Value ($): 831.5529015107
Share in Basket (%): 11.1
Hyperliquid
Code: HYPE
Amount: 2.98392175
Opening Price ($): 93.7657
Opening Value ($): 279.789511634
Share in Basket (%): 3.7
Chainlink
Code: LINK
Amount: 2.76457623
Opening Price ($): 11.6859
Opening Value ($): 32.3065613662
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.73012177
Opening Price ($): 99.9427
Opening Value ($): 272.8557410226
Share in Basket (%): 3.6
Stellar
Code: XLM
Amount: 127.76640842
Opening Price ($): 0.1692
Opening Value ($): 21.6180763047
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 278.22183346
Opening Price ($): 1.2825
Opening Value ($): 356.8195014124
Share in Basket (%): 4.8
US Dollars
Code: Cash
Amount: 2.9929227
Opening Price ($): 1
Opening Value ($): 2.9929227
Share in Basket (%): 0.0
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