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 Date2026-06-25
Pcf Date2026-06-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$223.37
Total Shares Outstanding73,894.098
Nav Per ShareUS$5,464.76
Estimated Nav Per Share For Next DateUS$5,459.23
Nav Per Creation UnitUS$5,459.23
Estimated Cash Component Per Creation UnitUS$5,623.01

Portfolio composition for the trading date by payment lot

21 hours ago (2026-06-26)
Cardano
Code: ADA
Amount: 176.10034496
Opening Price ($): 0.1407
Opening Value ($): 24.7773185359
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06831377
Opening Price ($): 186.8121
Opening Value ($): 12.7618388326
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0730617
Opening Price ($): 59216.3292
Opening Value ($): 4326.4456791116
Share in Basket (%): 79.2
Ethereum
Code: ETH
Amount: 0.37952108
Opening Price ($): 1556.5215
Opening Value ($): 590.7327207232
Share in Basket (%): 10.8
Chainlink
Code: LINK
Amount: 2.78089196
Opening Price ($): 7.1577
Opening Value ($): 19.9047903821
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54296403
Opening Price ($): 65.9302
Opening Value ($): 167.6581270907
Share in Basket (%): 3.1
Stellar
Code: XLM
Amount: 121.00101282
Opening Price ($): 0.175
Opening Value ($): 21.1751772435
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 286.62112558
Opening Price ($): 1.0318
Opening Value ($): 295.7356773734
Share in Basket (%): 5.4
US Dollars
Code: Cash
Amount: 0.0391193
Opening Price ($): 1
Opening Value ($): 0.0391193
Share in Basket (%): 0.0
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