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 Date2025-11-28
Pcf Date2025-12-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$183.35
Total Shares Outstanding71,001.023
Nav Per ShareUS$9,043.31
Estimated Nav Per Share For Next DateUS$9,041.94
Nav Per Creation UnitUS$9,041.94
Estimated Cash Component Per Creation UnitUS$9,313.20

Portfolio composition for the trading date by payment lot

in 3 days (2025-12-02)
Cardano
Code: ADA
Amount: 174.58488573
Opening Price ($): 0.4213
Opening Value ($): 73.552612358
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.07382819
Opening Price ($): 91173.5536
Opening Value ($): 6731.178438156
Share in Basket (%): 74.4
Ethereum
Code: ETH
Amount: 0.40627002
Opening Price ($): 3056.9584
Opening Value ($): 1241.9505503072
Share in Basket (%): 13.7
Chainlink
Code: LINK
Amount: 2.72566807
Opening Price ($): 13.1994
Opening Value ($): 35.9771831232
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.27964638
Opening Price ($): 137.8276
Opening Value ($): 314.1981894041
Share in Basket (%): 3.5
Uni
Code: UNI
Amount: 2.0745281
Opening Price ($): 6.1877
Opening Value ($): 12.8365575244
Share in Basket (%): 0.1
Stellar
Code: XLM
Amount: 102.57141867
Opening Price ($): 0.2547
Opening Value ($): 26.1249403352
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 275.30214523
Opening Price ($): 2.1893
Opening Value ($): 602.718986552
Share in Basket (%): 6.7
US Dollars
Code: Cash
Amount: 3.4000118
Opening Price ($): 1
Opening Value ($): 3.4000118
Share in Basket (%): 0.0
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