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 Date2026-05-06
Pcf Date2026-05-07
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$233.67
Total Shares Outstanding74,175.337
Nav Per ShareUS$7,614.81
Estimated Nav Per Share For Next DateUS$7,614.48
Nav Per Creation UnitUS$7,614.48
Estimated Cash Component Per Creation UnitUS$7,842.91

Portfolio composition for the trading date by payment lot

17 hours ago (2026-05-07)
Cardano
Code: ADA
Amount: 175.43594399
Opening Price ($): 0.2664
Opening Value ($): 46.7361354789
Share in Basket (%): 0.6
Bitcoin
Code: BTC
Amount: 0.07327661
Opening Price ($): 81478.0542
Opening Value ($): 5970.4356011723
Share in Basket (%): 78.4
Ethereum
Code: ETH
Amount: 0.39292803
Opening Price ($): 2348.1761
Opening Value ($): 922.6642090661
Share in Basket (%): 12.1
Chainlink
Code: LINK
Amount: 2.76786407
Opening Price ($): 10.0093
Opening Value ($): 27.7043818359
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.55242055
Opening Price ($): 89.1948
Opening Value ($): 227.6626404731
Share in Basket (%): 3.0
Stellar
Code: XLM
Amount: 117.59243651
Opening Price ($): 0.1615
Opening Value ($): 18.9911784964
Share in Basket (%): 0.2
XRP
Code: XRP
Amount: 281.51919136
Opening Price ($): 1.4277
Opening Value ($): 401.9249495047
Share in Basket (%): 5.3
US Dollars
Code: Cash
Amount: -1.6388221
Opening Price ($): 1
Opening Value ($): -1.6388221
Share in Basket (%): -0.0
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