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 Date2025-08-22
Pcf Date2025-08-25
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$378.52
Total Shares Outstanding69,369.555
Nav Per ShareUS$12,234.63
Estimated Nav Per Share For Next DateUS$12,233.31
Nav Per Creation UnitUS$12,233.31
Estimated Cash Component Per Creation UnitUS$12,600.31

Portfolio composition for the trading date by payment lot

13 hours ago (2025-08-25)
Cardano
Code: ADA
Amount: 174.63852482
Opening Price ($): 0.9334
Opening Value ($): 163.007599067
Share in Basket (%): 1.3
Bitcoin
Code: BTC
Amount: 0.07413348
Opening Price ($): 116605.2672
Opening Value ($): 8644.3542438659
Share in Basket (%): 70.7
Ethereum
Code: ETH
Amount: 0.40824508
Opening Price ($): 4844.0004
Opening Value ($): 1977.539330818
Share in Basket (%): 16.2
Chainlink
Code: LINK
Amount: 2.59653017
Opening Price ($): 27.1908
Opening Value ($): 70.6017325464
Share in Basket (%): 0.6
Litecoin
Code: LTC
Amount: 0.33721841
Opening Price ($): 122.569
Opening Value ($): 41.3325232953
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.5111865
Opening Price ($): 199.1149
Opening Value ($): 500.0146488288
Share in Basket (%): 4.1
Uni
Code: UNI
Amount: 2.19447066
Opening Price ($): 11.5918
Opening Value ($): 25.4378649966
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 102.12538432
Opening Price ($): 0.4251
Opening Value ($): 43.4135008744
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 249.81949963
Opening Price ($): 3.0924
Opening Value ($): 772.5418206558
Share in Basket (%): 6.3
US Dollars
Code: Cash
Amount: -4.9299417
Opening Price ($): 1
Opening Value ($): -4.9299417
Share in Basket (%): -0.0
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