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 Date2025-06-30
Pcf Date2025-07-01
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$117.30
Total Shares Outstanding74,818.422
Nav Per ShareUS$10,198.26
Estimated Nav Per Share For Next DateUS$10,197.88
Nav Per Creation UnitUS$10,197.88
Estimated Cash Component Per Creation UnitUS$10,503.82

Portfolio composition for the trading date by payment lot

19 hours ago (2025-07-01)
Cardano
Code: ADA
Amount: 174.74684059
Opening Price ($): 0.5839
Opening Value ($): 102.0346802205
Share in Basket (%): 1.0
Bitcoin
Code: BTC
Amount: 0.07432853
Opening Price ($): 107585.4914
Opening Value ($): 7996.6714250896
Share in Basket (%): 78.4
Ethereum
Code: ETH
Amount: 0.40866622
Opening Price ($): 2512.3177
Opening Value ($): 1026.6993778981
Share in Basket (%): 10.1
Chainlink
Code: LINK
Amount: 2.60303317
Opening Price ($): 13.5852
Opening Value ($): 35.3627262211
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.33806306
Opening Price ($): 86.872
Opening Value ($): 29.3682141483
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.50358938
Opening Price ($): 157.6203
Opening Value ($): 394.6165091524
Share in Basket (%): 3.9
Uni
Code: UNI
Amount: 2.19996688
Opening Price ($): 7.2606
Opening Value ($): 15.9730795289
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 102.38037867
Opening Price ($): 0.2416
Opening Value ($): 24.7350994867
Share in Basket (%): 0.2
XRP
Code: XRP
Amount: 250.44228643
Opening Price ($): 2.3035
Opening Value ($): 576.8938067915
Share in Basket (%): 5.7
US Dollars
Code: Cash
Amount: -4.47018902
Opening Price ($): 1
Opening Value ($): -4.47018902
Share in Basket (%): -0.0
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