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 Date2025-09-15
Pcf Date2025-09-16
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$607.22
Total Shares Outstanding69,025.405
Nav Per ShareUS$12,006.57
Estimated Nav Per Share For Next DateUS$12,006.11
Nav Per Creation UnitUS$12,006.11
Estimated Cash Component Per Creation UnitUS$12,366.30

Portfolio composition for the trading date by payment lot

13 hours ago (2025-09-16)
Cardano
Code: ADA
Amount: 175.06964994
Opening Price ($): 0.8598
Opening Value ($): 150.5248850184
Share in Basket (%): 1.3
Bitcoin
Code: BTC
Amount: 0.07414968
Opening Price ($): 115315.6768
Opening Value ($): 8550.6205337034
Share in Basket (%): 71.2
Ethereum
Code: ETH
Amount: 0.40741519
Opening Price ($): 4494.0491
Opening Value ($): 1830.9438679458
Share in Basket (%): 15.2
Chainlink
Code: LINK
Amount: 2.73306655
Opening Price ($): 23.3452
Opening Value ($): 63.8039852231
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 2.28214565
Opening Price ($): 232.8379
Opening Value ($): 531.3700006401
Share in Basket (%): 4.4
Uni
Code: UNI
Amount: 2.07967453
Opening Price ($): 9.1228
Opening Value ($): 18.9724548023
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 103.02520931
Opening Price ($): 0.3787
Opening Value ($): 39.0156467657
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 276.50043661
Opening Price ($): 2.9943
Opening Value ($): 827.9252573413
Share in Basket (%): 6.9
US Dollars
Code: Cash
Amount: -7.06290026
Opening Price ($): 1
Opening Value ($): -7.06290026
Share in Basket (%): -0.1
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