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 Date2026-10-28
Pcf Date2026-10-29
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$152.29
Total Shares Outstanding73,247.728
Nav Per ShareUS$7,557.53
Estimated Nav Per Share For Next DateUS$7,545.30
Nav Per Creation UnitUS$7,545.30
Estimated Cash Component Per Creation UnitUS$7,771.65

Portfolio composition for the trading date by payment lot

17 hours ago (2026-10-29)
Cardano
Code: ADA
Amount: 170.55162966
Opening Price ($): 0.2064
Opening Value ($): 35.2018563618
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06500011
Opening Price ($): 287.697
Opening Value ($): 18.7003366467
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.06990538
Opening Price ($): 81418.6292
Opening Value ($): 5691.6002133051
Share in Basket (%): 75.3
Ethereum
Code: ETH
Amount: 0.35577498
Opening Price ($): 2366.1274
Opening Value ($): 841.8089284125
Share in Basket (%): 11.1
Hyperliquid
Code: HYPE
Amount: 2.98182645
Opening Price ($): 81.4593
Opening Value ($): 242.8974953385
Share in Basket (%): 3.2
Chainlink
Code: LINK
Amount: 2.76239363
Opening Price ($): 11.8176
Opening Value ($): 32.6448629619
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.72767803
Opening Price ($): 102.6442
Opening Value ($): 279.9803292469
Share in Basket (%): 3.7
Stellar
Code: XLM
Amount: 127.66596762
Opening Price ($): 0.1726
Opening Value ($): 22.0351460112
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 277.99801466
Opening Price ($): 1.3329
Opening Value ($): 370.5435537403
Share in Basket (%): 4.9
US Dollars
Code: Cash
Amount: 9.88296136
Opening Price ($): 1
Opening Value ($): 9.88296136
Share in Basket (%): 0.1
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