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 Date2025-08-12
Pcf Date2025-08-13
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$112.46
Total Shares Outstanding69,993.313
Nav Per ShareUS$12,333.73
Estimated Nav Per Share For Next DateUS$12,333.24
Nav Per Creation UnitUS$12,333.24
Estimated Cash Component Per Creation UnitUS$12,703.24

Portfolio composition for the trading date by payment lot

3 hours ago (2025-08-13)
Cardano
Code: ADA
Amount: 174.69375447
Opening Price ($): 0.8467
Opening Value ($): 147.9132019097
Share in Basket (%): 1.2
Bitcoin
Code: BTC
Amount: 0.07417825
Opening Price ($): 119670.6839000001
Opening Value ($): 8876.9619080052
Share in Basket (%): 72.0
Ethereum
Code: ETH
Amount: 0.40835852
Opening Price ($): 4510.677
Opening Value ($): 1841.973383918
Share in Basket (%): 14.9
Chainlink
Code: LINK
Amount: 2.59799724
Opening Price ($): 23.3695
Opening Value ($): 60.7138965002
Share in Basket (%): 0.5
Litecoin
Code: LTC
Amount: 0.33740894
Opening Price ($): 128.4245
Opening Value ($): 43.331574415
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.50949938
Opening Price ($): 190.2133
Opening Value ($): 477.3401584178
Share in Basket (%): 3.9
Uni
Code: UNI
Amount: 2.19571058
Opening Price ($): 11.4286
Opening Value ($): 25.0938979346
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 102.18302617
Opening Price ($): 0.4516
Opening Value ($): 46.1458546184
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 249.96060875
Opening Price ($): 3.277
Opening Value ($): 819.1209148738
Share in Basket (%): 6.6
US Dollars
Code: Cash
Amount: -5.35479315
Opening Price ($): 1
Opening Value ($): -5.35479315
Share in Basket (%): -0.0
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