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 Date2026-04-08
Pcf Date2026-04-09
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$26.06
Total Shares Outstanding74,287.071
Nav Per ShareUS$6,779.02
Estimated Nav Per Share For Next DateUS$6,779.88
Nav Per Creation UnitUS$6,779.88
Estimated Cash Component Per Creation UnitUS$6,983.27

Portfolio composition for the trading date by payment lot

15 hours ago (2026-04-09)
Cardano
Code: ADA
Amount: 175.48981132
Opening Price ($): 0.2526
Opening Value ($): 44.3287263394
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.07335026
Opening Price ($): 71325.3385
Opening Value ($): 5231.732123563
Share in Basket (%): 77.2
Ethereum
Code: ETH
Amount: 0.39300647
Opening Price ($): 2208.0622
Opening Value ($): 867.7827307624
Share in Basket (%): 12.8
Chainlink
Code: LINK
Amount: 2.7706458
Opening Price ($): 8.9759
Opening Value ($): 24.8690396362
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54963851
Opening Price ($): 83.0466
Opening Value ($): 211.7388094846
Share in Basket (%): 3.1
Stellar
Code: XLM
Amount: 117.71058672
Opening Price ($): 0.1581
Opening Value ($): 18.6100437604
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 281.80209828
Opening Price ($): 1.3489
Opening Value ($): 380.1228503699
Share in Basket (%): 5.6
US Dollars
Code: Cash
Amount: 0.69228025
Opening Price ($): 1
Opening Value ($): 0.69228025
Share in Basket (%): 0.0
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