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 Date2026-10-09
Pcf Date2026-10-13
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$189.24
Total Shares Outstanding73,427.916
Nav Per ShareUS$7,695.29
Estimated Nav Per Share For Next DateUS$7,690.33
Nav Per Creation UnitUS$7,690.33
Estimated Cash Component Per Creation UnitUS$7,921.04

Portfolio composition for the trading date by payment lot

14 hours ago (2026-10-13)
Cardano
Code: ADA
Amount: 170.9410331
Opening Price ($): 0.2354
Opening Value ($): 40.2395191917
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06540604
Opening Price ($): 272.9612
Opening Value ($): 17.8533111656
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07014107
Opening Price ($): 82246.3578
Opening Value ($): 5768.8475396948
Share in Basket (%): 75.0
Ethereum
Code: ETH
Amount: 0.35662997
Opening Price ($): 2474.6363
Opening Value ($): 882.5294694299
Share in Basket (%): 11.5
Hyperliquid
Code: HYPE
Amount: 2.99130734
Opening Price ($): 83.4902
Opening Value ($): 249.7448480781
Share in Basket (%): 3.2
Chainlink
Code: LINK
Amount: 2.77169935
Opening Price ($): 12.7301
Opening Value ($): 35.2840098954
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 2.73084979
Opening Price ($): 108.5292
Opening Value ($): 296.3769430289
Share in Basket (%): 3.9
Stellar
Code: XLM
Amount: 128.11218727
Opening Price ($): 0.1915
Opening Value ($): 24.5334838622
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 278.93197366
Opening Price ($): 1.3811
Opening Value ($): 385.2329488218
Share in Basket (%): 5.0
US Dollars
Code: Cash
Amount: -10.3115785
Opening Price ($): 1
Opening Value ($): -10.3115785
Share in Basket (%): -0.1
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