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 Date2025-03-13
Pcf Date2025-03-14
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$472.94
Total Shares Outstanding77,837.909
Nav Per ShareUS$7,829.37
Estimated Nav Per Share For Next DateUS$7,828.93
Nav Per Creation UnitUS$7,828.93
Estimated Cash Component Per Creation UnitUS$8,063.80

Portfolio composition for the trading date by payment lot

21 hours ago (2025-03-14)
Cardano
Code: ADA
Amount: 172.99534696
Opening Price ($): 0.6978
Opening Value ($): 120.7161531087
Share in Basket (%): 1.5
Avalanche
Code: AVAX
Amount: 1.16595597
Opening Price ($): 18.1743
Opening Value ($): 21.1904335856
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07419445
Opening Price ($): 80227.0064
Opening Value ($): 5952.3986149945
Share in Basket (%): 76.0
US Dollars
Code: Cash
Amount: 0.35862008
Opening Price ($): 1
Opening Value ($): 0.35862008
Share in Basket (%): 0.0
Ethereum
Code: ETH
Amount: 0.42738996
Opening Price ($): 1850.4863
Opening Value ($): 790.8792657375
Share in Basket (%): 10.1
Chainlink
Code: LINK
Amount: 2.50497552
Opening Price ($): 12.8207
Opening Value ($): 32.1155396493
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.33927704
Opening Price ($): 86.5505
Opening Value ($): 29.3645974505
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.66587258
Opening Price ($): 121.3991
Opening Value ($): 323.6345319267
Share in Basket (%): 4.1
Uni
Code: UNI
Amount: 2.05885738
Opening Price ($): 5.7925
Opening Value ($): 11.9259313737
Share in Basket (%): 0.2
XRP
Code: XRP
Amount: 243.97140011
Opening Price ($): 2.2394
Opening Value ($): 546.3495534063
Share in Basket (%): 7.0
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