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 Date2025-04-29
Pcf Date2025-04-30
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$220.49
Total Shares Outstanding78,360.148
Nav Per ShareUS$9,023.95
Estimated Nav Per Share For Next DateUS$9,022.63
Nav Per Creation UnitUS$9,022.63
Estimated Cash Component Per Creation UnitUS$9,293.31

Portfolio composition for the trading date by payment lot

a day ago (2025-04-30)
Cardano
Code: ADA
Amount: 173.10097827
Opening Price ($): 0.7093
Opening Value ($): 122.7805238869
Share in Basket (%): 1.4
Avalanche
Code: AVAX
Amount: 1.16394107
Opening Price ($): 21.878
Opening Value ($): 25.4647027295
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07406338
Opening Price ($): 95380.9351
Opening Value ($): 7064.2344410666
Share in Basket (%): 78.3
Ethereum
Code: ETH
Amount: 0.42702801
Opening Price ($): 1823.5739
Opening Value ($): 778.7171336049
Share in Basket (%): 8.6
Chainlink
Code: LINK
Amount: 2.50118151
Opening Price ($): 14.8794
Opening Value ($): 37.2160801599
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.33869076
Opening Price ($): 86.5641
Opening Value ($): 29.3184608177
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.66929758
Opening Price ($): 149.3349
Opening Value ($): 398.6192871795
Share in Basket (%): 4.4
Uni
Code: UNI
Amount: 2.05529945
Opening Price ($): 5.3463
Opening Value ($): 10.9882474495
Share in Basket (%): 0.1
XRP
Code: XRP
Amount: 243.55074267
Opening Price ($): 2.2944
Opening Value ($): 558.802823982
Share in Basket (%): 6.2
US Dollars
Code: Cash
Amount: -3.51431697
Opening Price ($): 1
Opening Value ($): -3.51431697
Share in Basket (%): -0.0
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