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 Date2026-06-18
Pcf Date2026-06-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$296.63
Total Shares Outstanding73,865.852
Nav Per ShareUS$5,846.70
Estimated Nav Per Share For Next DateUS$5,839.24
Nav Per Creation UnitUS$5,839.24
Estimated Cash Component Per Creation UnitUS$6,014.42

Portfolio composition for the trading date by payment lot

in 2 days (2026-06-22)
Cardano
Code: ADA
Amount: 176.06270141
Opening Price ($): 0.163
Opening Value ($): 28.6982203298
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06831557
Opening Price ($): 198.0426
Opening Value ($): 13.5293931033
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07306363
Opening Price ($): 62887.2686
Opening Value ($): 4594.772124701
Share in Basket (%): 78.6
Ethereum
Code: ETH
Amount: 0.3794523
Opening Price ($): 1703.6486
Opening Value ($): 646.4533796618
Share in Basket (%): 11.1
Chainlink
Code: LINK
Amount: 2.78096585
Opening Price ($): 7.9178
Opening Value ($): 22.0191314071
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54197385
Opening Price ($): 69.3379
Opening Value ($): 176.2551286139
Share in Basket (%): 3.0
Stellar
Code: XLM
Amount: 121.00421721
Opening Price ($): 0.2362
Opening Value ($): 28.581196105
Share in Basket (%): 0.5
XRP
Code: XRP
Amount: 286.62871582
Opening Price ($): 1.1437
Opening Value ($): 327.8172622833
Share in Basket (%): 5.6
US Dollars
Code: Cash
Amount: 1.11534992
Opening Price ($): 1
Opening Value ($): 1.11534992
Share in Basket (%): 0.0
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