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 Date2025-10-07
Pcf Date2025-10-08
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$51.04
Total Shares Outstanding25,118.989
Nav Per ShareUS$511.88
Estimated Nav Per Share For Next DateUS$511.86
Nav Per Creation UnitUS$511.86
Estimated Cash Component Per Creation UnitUS$527.22

Portfolio composition for the trading date by payment lot

14 hours ago (2025-10-08)
Aave
Code: AAVE
Amount: 0.35312768
Opening Price ($): 278.355
Opening Value ($): 98.2948553664
Share in Basket (%): 19.2
Arbitrum
Code: ARB
Amount: 20.99930869
Opening Price ($): 0.42587
Opening Value ($): 8.9429755918
Share in Basket (%): 1.7
Curve
Code: CRV
Amount: 43.10222956
Opening Price ($): 0.757
Opening Value ($): 32.6283877769
Share in Basket (%): 6.4
Ethereum Name Service
Code: ENS
Amount: 0.11381187
Opening Price ($): 20.72
Opening Value ($): 2.3581819464
Share in Basket (%): 0.5
Ethereum
Code: ETH
Amount: 0.01922721
Opening Price ($): 4469.08
Opening Value ($): 85.9279396668
Share in Basket (%): 16.8
The Graph
Code: GRT
Amount: 19.81096058
Opening Price ($): 0.0824
Opening Value ($): 1.6324231518
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 13.96125148
Opening Price ($): 1.58272
Opening Value ($): 22.0967519424
Share in Basket (%): 4.3
Lido DAO
Code: LDO
Amount: 22.41939461
Opening Price ($): 1.19
Opening Value ($): 26.6790795859
Share in Basket (%): 5.2
Chainlink
Code: LINK
Amount: 2.21561173
Opening Price ($): 21.9195
Opening Value ($): 48.5651013157
Share in Basket (%): 9.5
Ondo Finance
Code: ONDO
Amount: 67.97390616
Opening Price ($): 0.907621
Opening Value ($): 61.6945446828
Share in Basket (%): 12.1
Optimism
Code: OP
Amount: 5.39529271
Opening Price ($): 0.710508
Opening Value ($): 3.8333986328
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 39.01196807
Opening Price ($): 0.2368
Opening Value ($): 9.238034039
Share in Basket (%): 1.8
Maple
Code: SYRUP
Amount: 35.55000906
Opening Price ($): 0.392574
Opening Value ($): 13.9560092567
Share in Basket (%): 2.7
Uni
Code: UNI
Amount: 11.65725133
Opening Price ($): 7.75125
Opening Value ($): 90.3582693717
Share in Basket (%): 17.7
LayerZero
Code: ZRO
Amount: 1.14809555
Opening Price ($): 2.4141
Opening Value ($): 2.7716174673
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 2.88172881
Opening Price ($): 1
Opening Value ($): 2.88172881
Share in Basket (%): 0.6
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