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 Date2025-12-03
Pcf Date2025-12-04
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$29.43
Total Shares Outstanding71,344.327
Nav Per ShareUS$9,238.56
Estimated Nav Per Share For Next DateUS$9,238.20
Nav Per Creation UnitUS$9,238.20
Estimated Cash Component Per Creation UnitUS$9,515.35

Portfolio composition for the trading date by payment lot

19 hours ago (2025-12-04)
Cardano
Code: ADA
Amount: 176.60997677
Opening Price ($): 0.4468
Opening Value ($): 78.9093376208
Share in Basket (%): 0.9
Bitcoin
Code: BTC
Amount: 0.0739158
Opening Price ($): 93144.8602
Opening Value ($): 6884.8768575712
Share in Basket (%): 74.5
Ethereum
Code: ETH
Amount: 0.40112698
Opening Price ($): 3141.0632
Opening Value ($): 1259.9651954051
Share in Basket (%): 13.6
Chainlink
Code: LINK
Amount: 2.75289805
Opening Price ($): 14.4248
Opening Value ($): 39.7100037916
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.28960732
Opening Price ($): 141.6581
Opening Value ($): 324.3414226973
Share in Basket (%): 3.5
Stellar
Code: XLM
Amount: 122.99495196
Opening Price ($): 0.2573
Opening Value ($): 31.6466011393
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 280.60398559
Opening Price ($): 2.1949
Opening Value ($): 615.8976879715
Share in Basket (%): 6.7
US Dollars
Code: Cash
Amount: 2.8541777
Opening Price ($): 1
Opening Value ($): 2.8541777
Share in Basket (%): 0.0
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