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 Date2025-10-28
Pcf Date2025-10-29
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$534.20
Total Shares Outstanding69,331.928
Nav Per ShareUS$11,430.36
Estimated Nav Per Share For Next DateUS$11,429.92
Nav Per Creation UnitUS$11,429.92
Estimated Cash Component Per Creation UnitUS$11,772.81

Portfolio composition for the trading date by payment lot

14 hours ago (2025-10-29)
Cardano
Code: ADA
Amount: 174.86754464
Opening Price ($): 0.6543
Opening Value ($): 114.415834458
Share in Basket (%): 1.0
Bitcoin
Code: BTC
Amount: 0.07401189
Opening Price ($): 113695.442
Opening Value ($): 8414.8145468054
Share in Basket (%): 73.6
Ethereum
Code: ETH
Amount: 0.40690295
Opening Price ($): 4038.009
Opening Value ($): 1643.0777742265
Share in Basket (%): 14.4
Chainlink
Code: LINK
Amount: 2.73250198
Opening Price ($): 17.9721
Opening Value ($): 49.1087988348
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.28080508
Opening Price ($): 195.226
Opening Value ($): 445.2724525481
Share in Basket (%): 3.9
Uni
Code: UNI
Amount: 2.07972851
Opening Price ($): 6.4291
Opening Value ($): 13.3707825636
Share in Basket (%): 0.1
Stellar
Code: XLM
Amount: 102.82606217
Opening Price ($): 0.322
Opening Value ($): 33.1099920187
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 275.98604294
Opening Price ($): 2.6216
Opening Value ($): 723.5250101715
Share in Basket (%): 6.3
US Dollars
Code: Cash
Amount: -6.77891369
Opening Price ($): 1
Opening Value ($): -6.77891369
Share in Basket (%): -0.1
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