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 Date2025-10-16
Pcf Date2025-10-17
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$639.83
Total Shares Outstanding68,615.119
Nav Per ShareUS$10,869.57
Estimated Nav Per Share For Next DateUS$10,869.13
Nav Per Creation UnitUS$10,869.13
Estimated Cash Component Per Creation UnitUS$11,195.21

Portfolio composition for the trading date by payment lot

20 hours ago (2025-10-17)
Cardano
Code: ADA
Amount: 174.82485997
Opening Price ($): 0.6454
Opening Value ($): 112.8319646246
Share in Basket (%): 1.0
Bitcoin
Code: BTC
Amount: 0.0740306
Opening Price ($): 108357.9959
Opening Value ($): 8021.8074512745
Share in Basket (%): 73.8
Ethereum
Code: ETH
Amount: 0.40690084
Opening Price ($): 3877.6912
Opening Value ($): 1577.8358065406
Share in Basket (%): 14.5
Chainlink
Code: LINK
Amount: 2.73317945
Opening Price ($): 17.4588
Opening Value ($): 47.7180333817
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.2793187
Opening Price ($): 185.8518
Opening Value ($): 423.6154831687
Share in Basket (%): 3.9
Uni
Code: UNI
Amount: 2.08024436
Opening Price ($): 6.3165
Opening Value ($): 13.1398634999
Share in Basket (%): 0.1
Stellar
Code: XLM
Amount: 102.84901708
Opening Price ($): 0.312
Opening Value ($): 32.088893329
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 276.05375291
Opening Price ($): 2.3313
Opening Value ($): 643.5641141591
Share in Basket (%): 5.9
US Dollars
Code: Cash
Amount: -3.46872235
Opening Price ($): 1
Opening Value ($): -3.46872235
Share in Basket (%): -0.0
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