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 Date2025-06-13
Pcf Date2025-06-16
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$563.30
Total Shares Outstanding75,924.88
Nav Per ShareUS$9,963.85
Estimated Nav Per Share For Next DateUS$9,962.72
Nav Per Creation UnitUS$9,962.72
Estimated Cash Component Per Creation UnitUS$10,261.60

Portfolio composition for the trading date by payment lot

in 2 days (2025-06-16)
Cardano
Code: ADA
Amount: 174.79481719
Opening Price ($): 0.6321
Opening Value ($): 110.4878039458
Share in Basket (%): 1.1
Bitcoin
Code: BTC
Amount: 0.07437082
Opening Price ($): 105156.025
Opening Value ($): 7820.5398071905
Share in Basket (%): 78.5
Ethereum
Code: ETH
Amount: 0.40873423
Opening Price ($): 2528.7318
Opening Value ($): 1033.5792451495
Share in Basket (%): 10.4
Chainlink
Code: LINK
Amount: 2.60451239
Opening Price ($): 13.1259
Opening Value ($): 34.1865691799
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.33825518
Opening Price ($): 84.7663
Opening Value ($): 28.6726400644
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.50163156
Opening Price ($): 145.1338
Opening Value ($): 363.0712945027
Share in Basket (%): 3.6
Uni
Code: UNI
Amount: 2.20121689
Opening Price ($): 7.4889
Opening Value ($): 16.4846931675
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 102.438448
Opening Price ($): 0.2575
Opening Value ($): 26.37790036
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 250.58457772
Opening Price ($): 2.1265
Opening Value ($): 532.8681045216
Share in Basket (%): 5.3
US Dollars
Code: Cash
Amount: -3.5522164
Opening Price ($): 1
Opening Value ($): -3.5522164
Share in Basket (%): -0.0
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