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 Date2026-07-28
Pcf Date2026-07-29
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$301.46
Total Shares Outstanding73,754.533
Nav Per ShareUS$5,957.89
Estimated Nav Per Share For Next DateUS$5,955.89
Nav Per Creation UnitUS$5,955.89
Estimated Cash Component Per Creation UnitUS$6,134.57

Portfolio composition for the trading date by payment lot

19 hours ago (2026-07-29)
Cardano
Code: ADA
Amount: 174.92899818
Opening Price ($): 0.1587
Opening Value ($): 27.7612320112
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06818667
Opening Price ($): 213.3811
Opening Value ($): 14.5497466499
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07292557
Opening Price ($): 63738.1338
Opening Value ($): 4648.1397381013
Share in Basket (%): 78.0
Ethereum
Code: ETH
Amount: 0.37910039
Opening Price ($): 1918.2752
Opening Value ($): 727.2188764473
Share in Basket (%): 12.2
Chainlink
Code: LINK
Amount: 2.77572193
Opening Price ($): 8.3615
Opening Value ($): 23.2091989177
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.543357
Opening Price ($): 74.2322
Opening Value ($): 188.7989854954
Share in Basket (%): 3.2
Stellar
Code: XLM
Amount: 120.77606863
Opening Price ($): 0.1725
Opening Value ($): 20.8338718387
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 286.08828534
Opening Price ($): 1.0603
Opening Value ($): 303.339408946
Share in Basket (%): 5.1
US Dollars
Code: Cash
Amount: 2.03982932
Opening Price ($): 1
Opening Value ($): 2.03982932
Share in Basket (%): 0.0
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