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 Date2025-05-21
Pcf Date2025-05-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$166.53
Total Shares Outstanding77,117.935
Nav Per ShareUS$10,383.71
Estimated Nav Per Share For Next DateUS$10,383.32
Nav Per Creation UnitUS$10,383.32
Estimated Cash Component Per Creation UnitUS$10,694.82

Portfolio composition for the trading date by payment lot

13 hours ago (2025-05-22)
Cardano
Code: ADA
Amount: 172.88744542
Opening Price ($): 0.7608
Opening Value ($): 131.5327684755
Share in Basket (%): 1.3
Avalanche
Code: AVAX
Amount: 1.16245797
Opening Price ($): 22.8448
Opening Value ($): 26.5561198331
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07396308
Opening Price ($): 108578.3903
Opening Value ($): 8030.7921680301
Share in Basket (%): 77.3
Ethereum
Code: ETH
Amount: 0.42662849
Opening Price ($): 2511.4168
Opening Value ($): 1071.4419571446
Share in Basket (%): 10.3
Chainlink
Code: LINK
Amount: 2.49800387
Opening Price ($): 15.9516
Opening Value ($): 39.8471585327
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.3382592
Opening Price ($): 96.2675
Opening Value ($): 32.563367536
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.66931695
Opening Price ($): 171.087
Opening Value ($): 456.6854290247
Share in Basket (%): 4.4
Uni
Code: UNI
Amount: 2.05268053
Opening Price ($): 6.1626
Opening Value ($): 12.6498490342
Share in Basket (%): 0.1
XRP
Code: XRP
Amount: 243.24089027
Opening Price ($): 2.3866
Opening Value ($): 580.5187087184
Share in Basket (%): 5.6
US Dollars
Code: Cash
Amount: 0.73062003
Opening Price ($): 1
Opening Value ($): 0.73062003
Share in Basket (%): 0.0
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