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 Date2025-11-06
Pcf Date2025-11-07
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$664.18
Total Shares Outstanding70,022.746
Nav Per ShareUS$9,928.81
Estimated Nav Per Share For Next DateUS$9,928.40
Nav Per Creation UnitUS$9,928.40
Estimated Cash Component Per Creation UnitUS$10,226.25

Portfolio composition for the trading date by payment lot

21 hours ago (2025-11-07)
Cardano
Code: ADA
Amount: 174.76781602
Opening Price ($): 0.525
Opening Value ($): 91.7531034105
Share in Basket (%): 0.9
Bitcoin
Code: BTC
Amount: 0.07394756
Opening Price ($): 100900.9135
Opening Value ($): 7461.3763550961
Share in Basket (%): 75.1
Ethereum
Code: ETH
Amount: 0.40664289
Opening Price ($): 3299.9361
Opening Value ($): 1341.8955525193
Share in Basket (%): 13.5
Chainlink
Code: LINK
Amount: 2.73007573
Opening Price ($): 14.5818
Opening Value ($): 39.8094182797
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.27978933
Opening Price ($): 155.0742
Opening Value ($): 353.5365065183
Share in Basket (%): 3.6
Uni
Code: UNI
Amount: 2.07788217
Opening Price ($): 5.2479
Opening Value ($): 10.9045178399
Share in Basket (%): 0.1
Stellar
Code: XLM
Amount: 102.73692239
Opening Price ($): 0.2662
Opening Value ($): 27.3485687402
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 275.74649415
Opening Price ($): 2.188
Opening Value ($): 603.3333292002
Share in Basket (%): 6.1
US Dollars
Code: Cash
Amount: -1.56196782
Opening Price ($): 1
Opening Value ($): -1.56196782
Share in Basket (%): -0.0
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