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 Date2026-07-23
Pcf Date2026-07-24
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$302.65
Total Shares Outstanding73,737.229
Nav Per ShareUS$6,031.29
Estimated Nav Per Share For Next DateUS$6,027.66
Nav Per Creation UnitUS$6,027.66
Estimated Cash Component Per Creation UnitUS$6,208.49

Portfolio composition for the trading date by payment lot

in an hour (2026-07-24)
Cardano
Code: ADA
Amount: 174.95654037
Opening Price ($): 0.169
Opening Value ($): 29.5676553225
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06820449
Opening Price ($): 209.5483
Opening Value ($): 14.2921349319
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07294492
Opening Price ($): 64697.9968
Opening Value ($): 4719.3902007363
Share in Basket (%): 78.2
Ethereum
Code: ETH
Amount: 0.37916466
Opening Price ($): 1870.9459
Opening Value ($): 709.3965660519
Share in Basket (%): 11.8
Chainlink
Code: LINK
Amount: 2.77644708
Opening Price ($): 8.4367
Opening Value ($): 23.4240510798
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54338976
Opening Price ($): 75.5155
Opening Value ($): 192.0653494213
Share in Basket (%): 3.2
Stellar
Code: XLM
Amount: 120.80761862
Opening Price ($): 0.1823
Opening Value ($): 22.0232288744
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 286.16302713
Opening Price ($): 1.1031
Opening Value ($): 315.6664352271
Share in Basket (%): 5.2
US Dollars
Code: Cash
Amount: 1.83541332
Opening Price ($): 1
Opening Value ($): 1.83541332
Share in Basket (%): 0.0
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