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 Date2026-08-18
Pcf Date2026-08-19
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$150.26
Total Shares Outstanding73,759.561
Nav Per ShareUS$5,999.78
Estimated Nav Per Share For Next DateUS$6,006.44
Nav Per Creation UnitUS$6,006.44
Estimated Cash Component Per Creation UnitUS$6,186.63

Portfolio composition for the trading date by payment lot

18 hours ago (2026-08-19)
Cardano
Code: ADA
Amount: 174.73851354
Opening Price ($): 0.1733
Opening Value ($): 30.2821843965
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06809073
Opening Price ($): 204.1998
Opening Value ($): 13.9041134479
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0728229
Opening Price ($): 64625.7333
Opening Value ($): 4706.2333135326
Share in Basket (%): 78.4
Ethereum
Code: ETH
Amount: 0.37881044
Opening Price ($): 1912.8313
Opening Value ($): 724.6004663988
Share in Basket (%): 12.1
Chainlink
Code: LINK
Amount: 2.77181419
Opening Price ($): 9.4964
Opening Value ($): 26.3222562739
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54447849
Opening Price ($): 77.0727
Opening Value ($): 196.1098273162
Share in Basket (%): 3.3
Stellar
Code: XLM
Amount: 120.60606324
Opening Price ($): 0.1542
Opening Value ($): 18.5974549516
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 285.68554371
Opening Price ($): 1.0019
Opening Value ($): 286.228346243
Share in Basket (%): 4.8
US Dollars
Code: Cash
Amount: 4.15819258
Opening Price ($): 1
Opening Value ($): 4.15819258
Share in Basket (%): 0.1
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