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 Date2026-01-27
Pcf Date2026-01-28
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$60.23
Total Shares Outstanding71,954.322
Nav Per ShareUS$8,745.85
Estimated Nav Per Share For Next DateUS$8,745.48
Nav Per Creation UnitUS$8,745.48
Estimated Cash Component Per Creation UnitUS$9,007.85

Portfolio composition for the trading date by payment lot

18 hours ago (2026-01-28)
Cardano
Code: ADA
Amount: 176.49666563
Opening Price ($): 0.3611
Opening Value ($): 63.732945959
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.07375245
Opening Price ($): 89278.1229
Opening Value ($): 6584.4802952761
Share in Basket (%): 75.3
Ethereum
Code: ETH
Amount: 0.40089408
Opening Price ($): 3016.6266
Opening Value ($): 1209.3477455105
Share in Basket (%): 13.8
Chainlink
Code: LINK
Amount: 2.74682797
Opening Price ($): 12.109
Opening Value ($): 33.2613398887
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.29437197
Opening Price ($): 127.05
Opening Value ($): 291.4999587885
Share in Basket (%): 3.3
Stellar
Code: XLM
Amount: 122.72329015
Opening Price ($): 0.2092
Opening Value ($): 25.6737122994
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 279.98548607
Opening Price ($): 1.9201
Opening Value ($): 537.600131803
Share in Basket (%): 6.1
US Dollars
Code: Cash
Amount: -0.11131119
Opening Price ($): 1
Opening Value ($): -0.11131119
Share in Basket (%): -0.0
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