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 Date2026-04-02
Pcf Date2026-04-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$338.18
Total Shares Outstanding74,327.877
Nav Per ShareUS$6,383.77
Estimated Nav Per Share For Next DateUS$6,382.67
Nav Per Creation UnitUS$6,382.67
Estimated Cash Component Per Creation UnitUS$6,574.15

Portfolio composition for the trading date by payment lot

in 3 days (2026-04-06)
Cardano
Code: ADA
Amount: 175.45288654
Opening Price ($): 0.2398
Opening Value ($): 42.0736021923
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.07334838
Opening Price ($): 67005.2932
Opening Value ($): 4914.729707645
Share in Basket (%): 77.0
Ethereum
Code: ETH
Amount: 0.39297423
Opening Price ($): 2064.1577
Opening Value ($): 811.1607827561
Share in Basket (%): 12.7
Chainlink
Code: LINK
Amount: 2.77057625
Opening Price ($): 8.6071
Opening Value ($): 23.8466268414
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54845881
Opening Price ($): 79.0651
Opening Value ($): 201.4941506585
Share in Basket (%): 3.2
Stellar
Code: XLM
Amount: 117.70756402
Opening Price ($): 0.1646
Opening Value ($): 19.3746650377
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 281.79490779
Opening Price ($): 1.3072
Opening Value ($): 368.3623034631
Share in Basket (%): 5.8
US Dollars
Code: Cash
Amount: 1.63111004
Opening Price ($): 1
Opening Value ($): 1.63111004
Share in Basket (%): 0.0
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