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 Date2025-03-06
Pcf Date2025-03-07
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$370.84
Total Shares Outstanding77,801.136
Nav Per ShareUS$8,849.51
Estimated Nav Per Share For Next DateUS$8,849.05
Nav Per Creation UnitUS$8,849.05
Estimated Cash Component Per Creation UnitUS$9,114.52

Portfolio composition for the trading date by payment lot

a day ago (2025-03-07)
Cardano
Code: ADA
Amount: 173.1093943
Opening Price ($): 0.9074
Opening Value ($): 157.0794643878
Share in Basket (%): 1.8
Avalanche
Code: AVAX
Amount: 1.16672474
Opening Price ($): 21.1382
Opening Value ($): 24.6624608991
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07427551
Opening Price ($): 89075.1322
Opening Value ($): 6616.1008724724
Share in Basket (%): 74.8
US Dollars
Code: Cash
Amount: -2.95208913
Opening Price ($): 1
Opening Value ($): -2.95208913
Share in Basket (%): -0.0
Ethereum
Code: ETH
Amount: 0.42774298
Opening Price ($): 2202.684
Opening Value ($): 942.1826181583
Share in Basket (%): 10.6
Chainlink
Code: LINK
Amount: 2.50662719
Opening Price ($): 16.9426
Opening Value ($): 42.4687818293
Share in Basket (%): 0.5
Litecoin
Code: LTC
Amount: 0.33950076
Opening Price ($): 102.9986
Opening Value ($): 34.9681029789
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.66653083
Opening Price ($): 144.2552
Opening Value ($): 384.6609381878
Share in Basket (%): 4.3
Uni
Code: UNI
Amount: 2.06021466
Opening Price ($): 7.155
Opening Value ($): 14.7408358923
Share in Basket (%): 0.2
XRP
Code: XRP
Amount: 244.13202329
Opening Price ($): 2.6016
Opening Value ($): 635.1338717913
Share in Basket (%): 7.2
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