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 Date2026-09-25
Pcf Date2026-09-28
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$258.20
Total Shares Outstanding73,322.281
Nav Per ShareUS$7,998.50
Estimated Nav Per Share For Next DateUS$8,024.11
Nav Per Creation UnitUS$8,024.11
Estimated Cash Component Per Creation UnitUS$8,264.83

Portfolio composition for the trading date by payment lot

in 2 days (2026-09-28)
Cardano
Code: ADA
Amount: 170.72932008
Opening Price ($): 0.2551
Opening Value ($): 43.5530495524
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06537906
Opening Price ($): 340.1196
Opening Value ($): 22.2366997356
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07011202
Opening Price ($): 84010.1582
Opening Value ($): 5890.1218919216
Share in Basket (%): 73.6
Ethereum
Code: ETH
Amount: 0.35627879
Opening Price ($): 2693.5534
Opening Value ($): 959.6559461524
Share in Basket (%): 12.0
Hyperliquid
Code: HYPE
Amount: 2.99111543
Opening Price ($): 91.6859
Opening Value ($): 274.2431102034
Share in Basket (%): 3.4
Chainlink
Code: LINK
Amount: 2.7705513
Opening Price ($): 13.8567
Opening Value ($): 38.3906981987
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 2.72500467
Opening Price ($): 121.7876
Opening Value ($): 331.8717787481
Share in Basket (%): 4.1
Stellar
Code: XLM
Amount: 128.0591123
Opening Price ($): 0.2198
Opening Value ($): 28.1473928835
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 278.81640668
Opening Price ($): 1.5689
Opening Value ($): 437.4350604403
Share in Basket (%): 5.5
US Dollars
Code: Cash
Amount: -1.54907937
Opening Price ($): 1
Opening Value ($): -1.54907937
Share in Basket (%): -0.0
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