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 Date2026-06-16
Pcf Date2026-06-17
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$293.97
Total Shares Outstanding73,795.813
Nav Per ShareUS$6,104.39
Estimated Nav Per Share For Next DateUS$6,104.02
Nav Per Creation UnitUS$6,104.02
Estimated Cash Component Per Creation UnitUS$6,287.14

Portfolio composition for the trading date by payment lot

20 hours ago (2026-06-17)
Cardano
Code: ADA
Amount: 176.0880054
Opening Price ($): 0.1731
Opening Value ($): 30.4808337347
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06832535
Opening Price ($): 218.2097
Opening Value ($): 14.9092541259
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07307409
Opening Price ($): 65540.4484
Opening Value ($): 4789.308625022
Share in Basket (%): 78.5
Ethereum
Code: ETH
Amount: 0.37948103
Opening Price ($): 1793.9867
Opening Value ($): 680.7839207223
Share in Basket (%): 11.2
Chainlink
Code: LINK
Amount: 2.78136415
Opening Price ($): 8.258
Opening Value ($): 22.9685051507
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54225751
Opening Price ($): 73.8072
Opening Value ($): 187.6369084921
Share in Basket (%): 3.1
Stellar
Code: XLM
Amount: 121.02154276
Opening Price ($): 0.2185
Opening Value ($): 26.4432070931
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 286.66975482
Opening Price ($): 1.2202
Opening Value ($): 349.7944348314
Share in Basket (%): 5.7
US Dollars
Code: Cash
Amount: 1.6941374
Opening Price ($): 1
Opening Value ($): 1.6941374
Share in Basket (%): 0.0
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