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 Date2025-07-01
Pcf Date2025-07-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$577.43
Total Shares Outstanding74,789.498
Nav Per ShareUS$9,926.77
Estimated Nav Per Share For Next DateUS$9,926.37
Nav Per Creation UnitUS$9,926.37
Estimated Cash Component Per Creation UnitUS$10,224.16

Portfolio composition for the trading date by payment lot

21 hours ago (2025-07-02)
Cardano
Code: ADA
Amount: 174.74408824
Opening Price ($): 0.5402
Opening Value ($): 94.3967564672
Share in Basket (%): 1.0
Bitcoin
Code: BTC
Amount: 0.07432729
Opening Price ($): 105524.7485
Opening Value ($): 7843.3685839366
Share in Basket (%): 79.0
Ethereum
Code: ETH
Amount: 0.40865985
Opening Price ($): 2412.8586
Opening Value ($): 986.0384335472
Share in Basket (%): 9.9
Chainlink
Code: LINK
Amount: 2.60298971
Opening Price ($): 12.8493
Opening Value ($): 33.4465956807
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.3380574
Opening Price ($): 83.9612
Opening Value ($): 28.3837049729
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.50368707
Opening Price ($): 145.7908
Opening Value ($): 365.014540885
Share in Basket (%): 3.7
Uni
Code: UNI
Amount: 2.19993011
Opening Price ($): 6.8656
Opening Value ($): 15.1038401632
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 102.37867285
Opening Price ($): 0.225
Opening Value ($): 23.0352013912
Share in Basket (%): 0.2
XRP
Code: XRP
Amount: 250.4381082
Opening Price ($): 2.1656
Opening Value ($): 542.3487671179
Share in Basket (%): 5.5
US Dollars
Code: Cash
Amount: -4.76289367
Opening Price ($): 1
Opening Value ($): -4.76289367
Share in Basket (%): -0.0
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