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 Date2025-06-09
Pcf Date2025-06-10
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$117.45
Total Shares Outstanding76,358.477
Nav Per ShareUS$10,324.22
Estimated Nav Per Share For Next DateUS$10,323.84
Nav Per Creation UnitUS$10,323.84
Estimated Cash Component Per Creation UnitUS$10,633.55

Portfolio composition for the trading date by payment lot

16 hours ago (2025-06-10)
Cardano
Code: ADA
Amount: 174.82696113
Opening Price ($): 0.6819
Opening Value ($): 119.2145047945
Share in Basket (%): 1.2
Bitcoin
Code: BTC
Amount: 0.07438541
Opening Price ($): 108606.0551
Opening Value ($): 8078.7059370961
Share in Basket (%): 78.3
Ethereum
Code: ETH
Amount: 0.40881315
Opening Price ($): 2581.9509
Opening Value ($): 1055.5354805743
Share in Basket (%): 10.2
Chainlink
Code: LINK
Amount: 2.6050223
Opening Price ($): 14.0244
Opening Value ($): 36.5338747441
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.3383214
Opening Price ($): 88.5133
Opening Value ($): 29.9459435746
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.50184397
Opening Price ($): 155.7731
Opening Value ($): 389.7199909232
Share in Basket (%): 3.8
Uni
Code: UNI
Amount: 2.20164794
Opening Price ($): 6.6036
Opening Value ($): 14.5388023366
Share in Basket (%): 0.1
Stellar
Code: XLM
Amount: 102.45847082
Opening Price ($): 0.2691
Opening Value ($): 27.5715744977
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 250.63362897
Opening Price ($): 2.2949
Opening Value ($): 575.1791151233
Share in Basket (%): 5.6
US Dollars
Code: Cash
Amount: -3.10686297
Opening Price ($): 1
Opening Value ($): -3.10686297
Share in Basket (%): -0.0
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