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 Date2026-07-06
Pcf Date2026-07-07
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$53.54
Total Shares Outstanding73,757.163
Nav Per ShareUS$5,964.99
Estimated Nav Per Share For Next DateUS$5,969.26
Nav Per Creation UnitUS$5,969.26
Estimated Cash Component Per Creation UnitUS$6,148.34

Portfolio composition for the trading date by payment lot

21 hours ago (2026-07-07)
Cardano
Code: ADA
Amount: 176.07479615
Opening Price ($): 0.184
Opening Value ($): 32.3977624916
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06828275
Opening Price ($): 246.0874
Opening Value ($): 16.8035244124
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.07302854
Opening Price ($): 63758.2664
Opening Value ($): 4656.1731081231
Share in Basket (%): 78.1
Ethereum
Code: ETH
Amount: 0.37947465
Opening Price ($): 1793.93
Opening Value ($): 680.7509588745
Share in Basket (%): 11.4
Chainlink
Code: LINK
Amount: 2.77962975
Opening Price ($): 8.0052
Opening Value ($): 22.2514920747
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54383882
Opening Price ($): 81.9529
Opening Value ($): 208.4749684316
Share in Basket (%): 3.5
Stellar
Code: XLM
Amount: 120.94609854
Opening Price ($): 0.1998
Opening Value ($): 24.1650304883
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 286.49105219
Opening Price ($): 1.147
Opening Value ($): 328.6052368619
Share in Basket (%): 5.5
US Dollars
Code: Cash
Amount: -0.36177189
Opening Price ($): 1
Opening Value ($): -0.36177189
Share in Basket (%): -0.0
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