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 Date2026-06-11
Pcf Date2026-06-12
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$2.83
Total Shares Outstanding73,909.976
Nav Per ShareUS$5,875.23
Estimated Nav Per Share For Next DateUS$5,874.94
Nav Per Creation UnitUS$5,874.94
Estimated Cash Component Per Creation UnitUS$6,051.19

Portfolio composition for the trading date by payment lot

15 hours ago (2026-06-12)
Cardano
Code: ADA
Amount: 175.97729221
Opening Price ($): 0.1691
Opening Value ($): 29.7577601127
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06830249
Opening Price ($): 204.7314
Opening Value ($): 13.9836644012
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07304964
Opening Price ($): 63600.0503
Opening Value ($): 4645.9607783969
Share in Basket (%): 79.1
Ethereum
Code: ETH
Amount: 0.37930427
Opening Price ($): 1681.1883
Opening Value ($): 637.681900864
Share in Basket (%): 10.9
Chainlink
Code: LINK
Amount: 2.78043326
Opening Price ($): 7.9334
Opening Value ($): 22.0582892249
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.53884203
Opening Price ($): 66.8906
Opening Value ($): 169.8246666919
Share in Basket (%): 2.9
Stellar
Code: XLM
Amount: 120.98103934
Opening Price ($): 0.1916
Opening Value ($): 23.1799671375
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 286.57381228
Opening Price ($): 1.141
Opening Value ($): 326.9807198115
Share in Basket (%): 5.6
US Dollars
Code: Cash
Amount: 5.51502828
Opening Price ($): 1
Opening Value ($): 5.51502828
Share in Basket (%): 0.1
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