Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Code hdexbh
ISIN KYG4404X1043
Closing Nav Date 2024-04-18
Pcf Date 2024-04-19
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$61.44
Total Shares Outstanding 79,624.694
Nav Per Share US$6,807.20
Estimated Nav Per Share For Next Date US$6,806.76
Nav Per Creation Unit US$6,806.76
Estimated Cash Component Per Creation Unit US$7,010.96

Portfolio composition for the trading date by payment lot

20 hours (2024-04-19)
Bitcoin
Code: BTC
Amount: 0.07788105
Opening Price ($): 63105.7162
Opening Value ($): 4914.739438658
Share in Basket (%): 72.2
Ethereum
Code: ETH
Amount: 0.57999681
Opening Price ($): 3052.6038
Opening Value ($): 1770.5004661939
Share in Basket (%): 26.0
Chainlink
Code: LINK
Amount: 2.60784966
Opening Price ($): 13.6224
Opening Value ($): 35.5251712084
Share in Basket (%): 0.5
Arbitrum
Code: ARB
Amount: 19.69133934
Opening Price ($): 1.1382
Opening Value ($): 22.4126824368
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.35515241
Opening Price ($): 80.4164
Opening Value ($): 28.5600782635
Share in Basket (%): 0.4
Uniswap
Code: UNI
Amount: 1.91996922
Opening Price ($): 7.1768
Opening Value ($): 13.7792350981
Share in Basket (%): 0.2
Polkadot
Code: DOT
Amount: 1.96356277
Opening Price ($): 6.7125
Opening Value ($): 13.1804150936
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 93.63938105
Opening Price ($): 0.1089
Opening Value ($): 10.1973285963
Share in Basket (%): 0.1
US Dollars
Code: Cash
Amount: -2.13968546
Opening Price ($): 1
Opening Value ($): -2.13968546
Share in Basket (%): -0.0
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