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 Date2026-08-05
Pcf Date2026-08-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$124.22
Total Shares Outstanding73,731.211
Nav Per ShareUS$6,044.32
Estimated Nav Per Share For Next DateUS$6,043.37
Nav Per Creation UnitUS$6,043.37
Estimated Cash Component Per Creation UnitUS$6,224.67

Portfolio composition for the trading date by payment lot

14 hours ago (2026-08-06)
Cardano
Code: ADA
Amount: 174.87062185
Opening Price ($): 0.1894
Opening Value ($): 33.1204957784
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06816415
Opening Price ($): 215.6334
Opening Value ($): 14.6984674226
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07290142
Opening Price ($): 64859.1102
Opening Value ($): 4728.3212335165
Share in Basket (%): 78.2
Ethereum
Code: ETH
Amount: 0.37900852
Opening Price ($): 1918.5188
Opening Value ($): 727.1349709802
Share in Basket (%): 12.0
Chainlink
Code: LINK
Amount: 2.77480237
Opening Price ($): 8.192
Opening Value ($): 22.731181015
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54400251
Opening Price ($): 74.4196
Opening Value ($): 189.3236491932
Share in Basket (%): 3.1
Stellar
Code: XLM
Amount: 120.73607962
Opening Price ($): 0.1671
Opening Value ($): 20.1749989045
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 285.99352078
Opening Price ($): 1.0703
Opening Value ($): 306.0988652908
Share in Basket (%): 5.1
US Dollars
Code: Cash
Amount: 1.76636898
Opening Price ($): 1
Opening Value ($): 1.76636898
Share in Basket (%): 0.0
Get updates from our team

Sign up to receive our latest insights.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.