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 Date2026-10-16
Pcf Date2026-10-19
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$350.45
Total Shares Outstanding73,406.312
Nav Per ShareUS$7,559.05
Estimated Nav Per Share For Next DateUS$7,554.17
Nav Per Creation UnitUS$7,554.17
Estimated Cash Component Per Creation UnitUS$7,780.79

Portfolio composition for the trading date by payment lot

in 2 days (2026-10-19)
Cardano
Code: ADA
Amount: 170.61592097
Opening Price ($): 0.2239
Opening Value ($): 38.2009047052
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06525143
Opening Price ($): 273.5627
Opening Value ($): 17.8503573697
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.06998877
Opening Price ($): 81437.2982
Opening Value ($): 5699.6963331412
Share in Basket (%): 75.4
Ethereum
Code: ETH
Amount: 0.35597621
Opening Price ($): 2408.7464
Opening Value ($): 857.4564143231
Share in Basket (%): 11.3
Hyperliquid
Code: HYPE
Amount: 2.98496583
Opening Price ($): 79.1677
Opening Value ($): 236.3128793397
Share in Basket (%): 3.1
Chainlink
Code: LINK
Amount: 2.76568734
Opening Price ($): 12.2658
Opening Value ($): 33.923367775
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.72713493
Opening Price ($): 103.442
Opening Value ($): 282.1002914291
Share in Basket (%): 3.7
Stellar
Code: XLM
Amount: 127.82934759
Opening Price ($): 0.1794
Opening Value ($): 22.9325849576
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 278.32739279
Opening Price ($): 1.2987
Opening Value ($): 361.4637850164
Share in Basket (%): 4.8
US Dollars
Code: Cash
Amount: 4.23058697
Opening Price ($): 1
Opening Value ($): 4.23058697
Share in Basket (%): 0.1
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