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 Date2025-07-14
Pcf Date2025-07-15
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$188.14
Total Shares Outstanding72,911.682
Nav Per ShareUS$11,533.81
Estimated Nav Per Share For Next DateUS$11,533.36
Nav Per Creation UnitUS$11,533.36
Estimated Cash Component Per Creation UnitUS$11,879.36

Portfolio composition for the trading date by payment lot

20 hours ago (2025-07-15)
Cardano
Code: ADA
Amount: 174.76020468
Opening Price ($): 0.7303
Opening Value ($): 127.6273774778
Share in Basket (%): 1.1
Bitcoin
Code: BTC
Amount: 0.07429111
Opening Price ($): 119880.9758
Opening Value ($): 8906.0907600651
Share in Basket (%): 77.2
Ethereum
Code: ETH
Amount: 0.40862068
Opening Price ($): 2998.7933
Opening Value ($): 1225.3689574254
Share in Basket (%): 10.6
Chainlink
Code: LINK
Amount: 2.60186277
Opening Price ($): 15.7485
Opening Value ($): 40.9754358333
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.33791101
Opening Price ($): 94.976
Opening Value ($): 32.0934360858
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.50544929
Opening Price ($): 163.9045
Opening Value ($): 410.6544131528
Share in Basket (%): 3.6
Uni
Code: UNI
Amount: 2.19897746
Opening Price ($): 9.1159
Opening Value ($): 20.0456586276
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 102.33457525
Opening Price ($): 0.4479
Opening Value ($): 45.8356562545
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 250.3299707
Opening Price ($): 2.9192
Opening Value ($): 730.7632504674
Share in Basket (%): 6.3
US Dollars
Code: Cash
Amount: -6.09897612
Opening Price ($): 1
Opening Value ($): -6.09897612
Share in Basket (%): -0.1
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