Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Code hdexbh
ISIN KYG4404X1043
Closing Nav Date 2024-02-28
Pcf Date 2024-02-29
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$28.68
Total Shares Outstanding 78,781.503
Nav Per Share US$6,830.08
Estimated Nav Per Share For Next Date US$6,829.45
Nav Per Creation Unit US$6,829.45
Estimated Cash Component Per Creation Unit US$7,170.93

Portfolio composition for the trading date by payment lot

12 hours (2024-02-29)
Bitcoin
Code: BTC
Amount: 0.07799295
Opening Price ($): 60973.0432
Opening Value ($): 4755.4675096454
Share in Basket (%): 69.6
Ethereum
Code: ETH
Amount: 0.58270663
Opening Price ($): 3299.7454
Opening Value ($): 1922.783521892
Share in Basket (%): 28.2
Chainlink
Code: LINK
Amount: 2.37042392
Opening Price ($): 18.8916
Opening Value ($): 44.7811005271
Share in Basket (%): 0.7
Litecoin
Code: LTC
Amount: 0.35466454
Opening Price ($): 73.0042
Opening Value ($): 25.8920010111
Share in Basket (%): 0.4
Arbitrum
Code: ARB
Amount: 16.50593443
Opening Price ($): 1.8716
Opening Value ($): 30.8925068792
Share in Basket (%): 0.5
Polkadot
Code: DOT
Amount: 2.40059658
Opening Price ($): 8.1239
Opening Value ($): 19.5022065563
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 1.90016509
Opening Price ($): 10.4588
Opening Value ($): 19.8734466433
Share in Basket (%): 0.3
Stellar
Code: XLM
Amount: 92.50067346
Opening Price ($): 0.1192
Opening Value ($): 11.0260802764
Share in Basket (%): 0.2
US Dollars
Code: Cash
Amount: -0.76504164
Opening Price ($): 1
Opening Value ($): -0.76504164
Share in Basket (%): -0.0
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