Hashdex DeFi Index ETF

HDFI.BH

Broad exposure to the decentralized financial services and applications universe

Payment and Redemption Basket

Trading Codehdfibh
ISINKYG4405U1177
Closing Nav Date2025-07-22
Pcf Date2025-07-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$34.89
Total Shares Outstanding24,758.074
Nav Per ShareUS$564.31
Estimated Nav Per Share For Next DateUS$564.30
Nav Per Creation UnitUS$564.30
Estimated Cash Component Per Creation UnitUS$581.22

Portfolio composition for the trading date by payment lot

20 hours ago (2025-07-23)
Aave
Code: AAVE
Amount: 0.32269645
Opening Price ($): 305.3742
Opening Value ($): 98.5431702616
Share in Basket (%): 17.5
Arbitrum
Code: ARB
Amount: 22.83885021
Opening Price ($): 0.47348
Opening Value ($): 10.8137387974
Share in Basket (%): 1.9
Curve
Code: CRV
Amount: 39.93943568
Opening Price ($): 0.923
Opening Value ($): 36.8640991326
Share in Basket (%): 6.5
Ethereum Name Service
Code: ENS
Amount: 0.14145196
Opening Price ($): 28.194
Opening Value ($): 3.9880965602
Share in Basket (%): 0.7
Ethereum
Code: ETH
Amount: 0.02393383
Opening Price ($): 3702.91
Opening Value ($): 88.6248184453
Share in Basket (%): 15.7
The Graph
Code: GRT
Amount: 23.60313619
Opening Price ($): 0.1107
Opening Value ($): 2.6128671762
Share in Basket (%): 0.5
Lido DAO
Code: LDO
Amount: 19.61799132
Opening Price ($): 1.19
Opening Value ($): 23.3454096708
Share in Basket (%): 4.1
Chainlink
Code: LINK
Amount: 2.40059498
Opening Price ($): 19.33258
Opening Value ($): 46.4096944984
Share in Basket (%): 8.2
Maker
Code: MKR
Amount: 0.02099895
Opening Price ($): 2079.478
Opening Value ($): 43.6668545481
Share in Basket (%): 7.7
Ondo Finance
Code: ONDO
Amount: 51.41045102
Opening Price ($): 1.05937
Opening Value ($): 54.4626894971
Share in Basket (%): 9.7
Optimism
Code: OP
Amount: 5.75176808
Opening Price ($): 0.781158
Opening Value ($): 4.4930396498
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 38.58895619
Opening Price ($): 0.2502
Opening Value ($): 9.6549568387
Share in Basket (%): 1.7
Uni
Code: UNI
Amount: 12.88542379
Opening Price ($): 10.55342
Opening Value ($): 135.9852891339
Share in Basket (%): 24.1
LayerZero
Code: ZRO
Amount: 1.17769761
Opening Price ($): 2.2093
Opening Value ($): 2.6018873298
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 2.22851593
Opening Price ($): 1
Opening Value ($): 2.22851593
Share in Basket (%): 0.4
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