Hashdex DeFi Index ETF

HDFI.BH

Broad exposure to the decentralized financial services and applications universe

Payment and Redemption Basket

Trading Code hdfibh
ISIN KYG4405U1177
Closing Nav Date 2024-02-28
Pcf Date 2024-02-29
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$41.95
Total Shares Outstanding 13,657.378
Nav Per Share US$534.63
Estimated Nav Per Share For Next Date US$534.24
Nav Per Creation Unit US$534.24
Estimated Cash Component Per Creation Unit US$560.95

Portfolio composition for the trading date by payment lot

12 hours (2024-02-29)
Uniswap
Code: UNI
Amount: 15.33331876
Opening Price ($): 10.39825
Opening Value ($): 159.4396817962
Share in Basket (%): 29.8
Ethereum
Code: ETH
Amount: 0.02694407
Opening Price ($): 3294.44
Opening Value ($): 88.7656219708
Share in Basket (%): 16.6
Aave
Code: AAVE
Amount: 0.48368845
Opening Price ($): 101.7043
Opening Value ($): 49.1931952253
Share in Basket (%): 9.2
Maker
Code: MKR
Amount: 0.02546423
Opening Price ($): 2109.388
Opening Value ($): 53.7139411912
Share in Basket (%): 10.0
Lido DAO
Code: LDO
Amount: 14.65103975
Opening Price ($): 3.28
Opening Value ($): 48.05541038
Share in Basket (%): 9.0
Synthetix
Code: SNX
Amount: 7.84029305
Opening Price ($): 3.77533
Opening Value ($): 29.5996935605
Share in Basket (%): 5.5
Chainlink
Code: LINK
Amount: 1.47287846
Opening Price ($): 18.9093
Opening Value ($): 27.8511006637
Share in Basket (%): 5.2
Polygon
Code: MATIC
Amount: 25.91268848
Opening Price ($): 0.9871
Opening Value ($): 25.5784147986
Share in Basket (%): 4.8
Curve
Code: CRV
Amount: 21.87017689
Opening Price ($): 0.575
Opening Value ($): 12.5753517117
Share in Basket (%): 2.4
Arbitrum
Code: ARB
Amount: 10.25882017
Opening Price ($): 1.86278
Opening Value ($): 19.1099250363
Share in Basket (%): 3.6
Compound
Code: COMP
Amount: 0.1653069
Opening Price ($): 88.123
Opening Value ($): 14.5673399487
Share in Basket (%): 2.7
The Graph
Code: GRT
Amount: 20.74600657
Opening Price ($): 0.2766
Opening Value ($): 5.7383454173
Share in Basket (%): 1.1
US Dollars
Code: Cash
Amount: 0.05074693
Opening Price ($): 1
Opening Value ($): 0.05074693
Share in Basket (%): 0.0
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