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 Date2026-02-12
Pcf Date2026-02-13
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$385.53
Total Shares Outstanding74,717.877
Nav Per ShareUS$6,222.54
Estimated Nav Per Share For Next DateUS$6,222.25
Nav Per Creation UnitUS$6,222.25
Estimated Cash Component Per Creation UnitUS$6,408.92

Portfolio composition for the trading date by payment lot

21 hours ago (2026-02-13)
Cardano
Code: ADA
Amount: 176.4088949
Opening Price ($): 0.2586
Opening Value ($): 45.6193402211
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.07368122
Opening Price ($): 65322.0575
Opening Value ($): 4813.0088895101
Share in Basket (%): 77.3
Ethereum
Code: ETH
Amount: 0.40064851
Opening Price ($): 1913.5022
Opening Value ($): 766.6418053117
Share in Basket (%): 12.3
Chainlink
Code: LINK
Amount: 2.74416995
Opening Price ($): 8.233
Opening Value ($): 22.5927511983
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.29480263
Opening Price ($): 76.7966
Opening Value ($): 176.2330396551
Share in Basket (%): 2.8
Stellar
Code: XLM
Amount: 122.60478933
Opening Price ($): 0.1546
Opening Value ($): 18.9547004304
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 279.71472802
Opening Price ($): 1.3514
Opening Value ($): 378.0064834462
Share in Basket (%): 6.1
US Dollars
Code: Cash
Amount: 1.19108774
Opening Price ($): 1
Opening Value ($): 1.19108774
Share in Basket (%): 0.0
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