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 Date2026-09-17
Pcf Date2026-09-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$147.97
Total Shares Outstanding73,452.837
Nav Per ShareUS$7,208.54
Estimated Nav Per Share For Next DateUS$7,229.43
Nav Per Creation UnitUS$7,229.43
Estimated Cash Component Per Creation UnitUS$7,446.31

Portfolio composition for the trading date by payment lot

18 hours ago (2026-09-18)
Cardano
Code: ADA
Amount: 170.60824773
Opening Price ($): 0.2016
Opening Value ($): 34.3946227424
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06536999
Opening Price ($): 231.7339
Opening Value ($): 15.1484427257
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0701023
Opening Price ($): 76530.6998
Opening Value ($): 5364.9780765895
Share in Basket (%): 74.4
Ethereum
Code: ETH
Amount: 0.35612925
Opening Price ($): 2448.7793
Opening Value ($): 872.0819355245
Share in Basket (%): 12.1
Hyperliquid
Code: HYPE
Amount: 2.99058377
Opening Price ($): 83.191
Opening Value ($): 248.7896544101
Share in Basket (%): 3.5
Chainlink
Code: LINK
Amount: 2.77016745
Opening Price ($): 11.3185
Opening Value ($): 31.3541402828
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.7218957
Opening Price ($): 100.8308
Opening Value ($): 274.4509209476
Share in Basket (%): 3.8
Stellar
Code: XLM
Amount: 128.04135523
Opening Price ($): 0.1857
Opening Value ($): 23.7772796662
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 278.77774344
Opening Price ($): 1.2958
Opening Value ($): 361.2401999496
Share in Basket (%): 5.0
US Dollars
Code: Cash
Amount: 3.21306265
Opening Price ($): 1
Opening Value ($): 3.21306265
Share in Basket (%): 0.0
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