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 Date2025-10-07
Pcf Date2025-10-08
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$836.29
Total Shares Outstanding68,496.076
Nav Per ShareUS$12,402.46
Estimated Nav Per Share For Next DateUS$12,401.99
Nav Per Creation UnitUS$12,401.99
Estimated Cash Component Per Creation UnitUS$12,774.05

Portfolio composition for the trading date by payment lot

14 hours ago (2025-10-08)
Cardano
Code: ADA
Amount: 174.92528426
Opening Price ($): 0.8277
Opening Value ($): 144.785657782
Share in Basket (%): 1.2
Bitcoin
Code: BTC
Amount: 0.0740858
Opening Price ($): 121825.3513
Opening Value ($): 9025.5286113415
Share in Basket (%): 72.8
Ethereum
Code: ETH
Amount: 0.40707846
Opening Price ($): 4484.4521
Opening Value ($): 1825.5238548118
Share in Basket (%): 14.7
Chainlink
Code: LINK
Amount: 2.73522722
Opening Price ($): 21.9268
Opening Value ($): 59.9747802075
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 2.27964537
Opening Price ($): 222.3314
Opening Value ($): 506.8367466156
Share in Basket (%): 4.1
Uni
Code: UNI
Amount: 2.08180294
Opening Price ($): 7.757
Opening Value ($): 16.1485454056
Share in Basket (%): 0.1
Stellar
Code: XLM
Amount: 102.92547742
Opening Price ($): 0.3862
Opening Value ($): 39.7498193796
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 276.25921452
Opening Price ($): 2.862
Opening Value ($): 790.6538719562
Share in Basket (%): 6.4
US Dollars
Code: Cash
Amount: -7.21177214
Opening Price ($): 1
Opening Value ($): -7.21177214
Share in Basket (%): -0.1
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