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 Date2025-12-03
Pcf Date2025-12-04
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$1.02
Total Shares Outstanding29,241.234
Nav Per ShareUS$329.28
Estimated Nav Per Share For Next DateUS$329.26
Nav Per Creation UnitUS$329.26
Estimated Cash Component Per Creation UnitUS$339.13

Portfolio composition for the trading date by payment lot

19 hours ago (2025-12-04)
Aave
Code: AAVE
Amount: 0.20287519
Opening Price ($): 194.8792
Opening Value ($): 39.536154727
Share in Basket (%): 12.0
Arbitrum
Code: ARB
Amount: 22.18984836
Opening Price ($): 0.22072
Opening Value ($): 4.89774333
Share in Basket (%): 1.5
Curve
Code: CRV
Amount: 18.62233893
Opening Price ($): 0.4
Opening Value ($): 7.448935572
Share in Basket (%): 2.3
EigenCloud
Code: EIGEN
Amount: 17.24026765
Opening Price ($): 0.587917
Opening Value ($): 10.135846436
Share in Basket (%): 3.1
Ethena
Code: ENA
Amount: 90.55476142
Opening Price ($): 0.291542
Opening Value ($): 26.4005162539
Share in Basket (%): 8.0
Ethereum Name Service
Code: ENS
Amount: 0.12393866
Opening Price ($): 11.905
Opening Value ($): 1.4754897473
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01250938
Opening Price ($): 3129.54
Opening Value ($): 39.1486050852
Share in Basket (%): 11.9
Ether.fi
Code: ETHFI
Amount: 6.37815059
Opening Price ($): 0.841667
Opening Value ($): 5.3682788726
Share in Basket (%): 1.6
The Graph
Code: GRT
Amount: 20.08581195
Opening Price ($): 0.0501
Opening Value ($): 1.0062991787
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 5.94900175
Opening Price ($): 0.47119
Opening Value ($): 2.8031101346
Share in Basket (%): 0.9
Lido DAO
Code: LDO
Amount: 8.56815038
Opening Price ($): 0.65
Opening Value ($): 5.569297747
Share in Basket (%): 1.7
Chainlink
Code: LINK
Amount: 2.3314244
Opening Price ($): 14.47017
Opening Value ($): 33.7361074101
Share in Basket (%): 10.2
Morpho
Code: MORPHO
Amount: 13.03986334
Opening Price ($): 1.459017
Opening Value ($): 19.0253822907
Share in Basket (%): 5.8
Ondo Finance
Code: ONDO
Amount: 29.73033604
Opening Price ($): 0.509564
Opening Value ($): 15.1495089539
Share in Basket (%): 4.6
Optimism
Code: OP
Amount: 5.99774532
Opening Price ($): 0.325617
Opening Value ($): 1.9529678379
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 41.128407
Opening Price ($): 0.1278
Opening Value ($): 5.2562104146
Share in Basket (%): 1.6
Pyth Network
Code: PYTH
Amount: 14.85091097
Opening Price ($): 0.074025
Opening Value ($): 1.0993386846
Share in Basket (%): 0.3
Skynet
Code: SKY
Amount: 227.53913236
Opening Price ($): 0.0547592
Opening Value ($): 12.4598608567
Share in Basket (%): 3.8
Solana
Code: SOL
Amount: 0.07140759
Opening Price ($): 141.5596
Opening Value ($): 10.1084298774
Share in Basket (%): 3.1
Maple
Code: SYRUP
Amount: 14.00963784
Opening Price ($): 0.247992
Opening Value ($): 3.4742781072
Share in Basket (%): 1.1
Uni
Code: UNI
Amount: 7.47968475
Opening Price ($): 6.06174
Opening Value ($): 45.3399042365
Share in Basket (%): 13.8
Stupid World Liberty Financial
Code: WLFI
Amount: 206.88593183
Opening Price ($): 0.159748
Opening Value ($): 33.049613838
Share in Basket (%): 10.0
LayerZero
Code: ZRO
Amount: 1.35018131
Opening Price ($): 1.4255
Opening Value ($): 1.9246834574
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 2.88931025
Opening Price ($): 1
Opening Value ($): 2.88931025
Share in Basket (%): 0.9
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