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 Date2026-04-22
Pcf Date2026-04-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$0.72
Total Shares Outstanding29,947.078
Nav Per ShareUS$218.15
Estimated Nav Per Share For Next DateUS$218.14
Nav Per Creation UnitUS$218.14
Estimated Cash Component Per Creation UnitUS$224.68

Portfolio composition for the trading date by payment lot

in 2 hours (2026-04-23)
Aave
Code: AAVE
Amount: 0.22366762
Opening Price ($): 95.1078
Opening Value ($): 21.2725352694
Share in Basket (%): 9.8
Arbitrum
Code: ARB
Amount: 20.89661514
Opening Price ($): 0.13243
Opening Value ($): 2.767338743
Share in Basket (%): 1.3
Curve
Code: CRV
Amount: 21.48075995
Opening Price ($): 0.235
Opening Value ($): 5.0479785882
Share in Basket (%): 2.3
EigenCloud
Code: EIGEN
Amount: 17.90464008
Opening Price ($): 0.190944
Opening Value ($): 3.4187835954
Share in Basket (%): 1.6
Ethena
Code: ENA
Amount: 97.38423886
Opening Price ($): 0.111433
Opening Value ($): 10.8518178889
Share in Basket (%): 5.0
Ethereum Name Service
Code: ENS
Amount: 0.1160228
Opening Price ($): 6.27
Opening Value ($): 0.727462956
Share in Basket (%): 0.3
Ethereum
Code: ETH
Amount: 0.01434207
Opening Price ($): 2400.78
Opening Value ($): 34.4321548146
Share in Basket (%): 15.8
The Graph
Code: GRT
Amount: 17.06369817
Opening Price ($): 0.0253
Opening Value ($): 0.4317115637
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.70823171
Opening Price ($): 0.34703
Opening Value ($): 2.3279576503
Share in Basket (%): 1.1
Lido DAO
Code: LDO
Amount: 10.50491588
Opening Price ($): 0.39
Opening Value ($): 4.0969171932
Share in Basket (%): 1.9
Chainlink
Code: LINK
Amount: 2.44634334
Opening Price ($): 9.468
Opening Value ($): 23.1619787431
Share in Basket (%): 10.6
Morpho
Code: MORPHO
Amount: 15.2138379
Opening Price ($): 1.94341
Opening Value ($): 29.5667247132
Share in Basket (%): 13.6
Ondo Finance
Code: ONDO
Amount: 37.57507275
Opening Price ($): 0.266513
Opening Value ($): 10.0142453638
Share in Basket (%): 4.6
Optimism
Code: OP
Amount: 5.79831932
Opening Price ($): 0.12752
Opening Value ($): 0.7394016797
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 40.28925499
Opening Price ($): 0.095
Opening Value ($): 3.8274792241
Share in Basket (%): 1.8
Pyth Network
Code: PYTH
Amount: 13.89387692
Opening Price ($): 0.048704
Opening Value ($): 0.6766873815
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 239.99046807
Opening Price ($): 0.0836258
Opening Value ($): 20.0693948847
Share in Basket (%): 9.2
Solana
Code: SOL
Amount: 0.09284615
Opening Price ($): 88.1682
Opening Value ($): 8.1860779224
Share in Basket (%): 3.8
Maple
Code: SYRUP
Amount: 13.70680178
Opening Price ($): 0.236971
Opening Value ($): 3.2481145246
Share in Basket (%): 1.5
Uni
Code: UNI
Amount: 9.13636332
Opening Price ($): 3.41329
Opening Value ($): 31.1850575565
Share in Basket (%): 14.3
LayerZero
Code: ZRO
Amount: 1.31656855
Opening Price ($): 1.6051
Opening Value ($): 2.1132241796
Share in Basket (%): 1.0
US Dollars
Code: Cash
Amount: -0.02798804
Opening Price ($): 1
Opening Value ($): -0.02798804
Share in Basket (%): -0.0
Get updates and insights

Join our community of innovative investors.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.