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 Date2026-05-07
Pcf Date2026-05-08
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$365.28
Total Shares Outstanding74,192.484
Nav Per ShareUS$7,477.97
Estimated Nav Per Share For Next DateUS$7,477.63
Nav Per Creation UnitUS$7,477.63
Estimated Cash Component Per Creation UnitUS$7,701.96

Portfolio composition for the trading date by payment lot

12 hours ago (2026-05-08)
Cardano
Code: ADA
Amount: 175.39435676
Opening Price ($): 0.2633
Opening Value ($): 46.1813341349
Share in Basket (%): 0.6
Bitcoin
Code: BTC
Amount: 0.07325925
Opening Price ($): 80106.5904
Opening Value ($): 5868.5487327612
Share in Basket (%): 78.5
Ethereum
Code: ETH
Amount: 0.39283509
Opening Price ($): 2293.1092
Opening Value ($): 900.8137589618
Share in Basket (%): 12.0
Chainlink
Code: LINK
Amount: 2.76720819
Opening Price ($): 9.9002
Opening Value ($): 27.3959145226
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.55197647
Opening Price ($): 88.4779
Opening Value ($): 225.793518915
Share in Basket (%): 3.0
Stellar
Code: XLM
Amount: 117.56457125
Opening Price ($): 0.1585
Opening Value ($): 18.6339845431
Share in Basket (%): 0.2
XRP
Code: XRP
Amount: 281.45248135
Opening Price ($): 1.3874
Opening Value ($): 390.487172625
Share in Basket (%): 5.2
US Dollars
Code: Cash
Amount: -0.22184626
Opening Price ($): 1
Opening Value ($): -0.22184626
Share in Basket (%): -0.0
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