Hashdex DeFi Index ETF

HDFI.BH

Broad exposure to the decentralized financial services and applications universe

US$3.10M

USD (Net Asset Value) As of Sep 21, 2023

US$263.64

NAV per Unit As of Sep 21, 2023

US$261.99

Intraday As of Sep 21, 2023 21:59:00

1.0%

Total Fee

Payment and Redemption Basket

Trading Code hdfibh
ISIN KYG4405U1177
Closing Nav Date 2023-09-21
Pcf Date 2023-09-22
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$7.25
Total Shares Outstanding 11,777.355
Nav Per Share US$263.64
Estimated Nav Per Share For Next Date US$263.25
Nav Per Creation Unit US$263.25
Estimated Cash Component Per Creation Unit US$263.25

Portfolio composition for the trading date by payment lot

2 hours (2023-09-22)
Uniswap
Code: UNI
Amount: 15.64577
Opening Price ($): 4.24742
Opening Value ($): 66.4541564134
Share in Basket (%): 25.2
Ethereum
Code: ETH
Amount: 0.02332783
Opening Price ($): 1589.86
Opening Value ($): 37.0879838038
Share in Basket (%): 14.1
Maker
Code: MKR
Amount: 0.02689582
Opening Price ($): 1317.938
Opening Value ($): 35.4470232192
Share in Basket (%): 13.4
Aave
Code: AAVE
Amount: 0.46044809
Opening Price ($): 63.3892
Opening Value ($): 29.1874360666
Share in Basket (%): 11.1
Lido DAO
Code: LDO
Amount: 14.48731383
Opening Price ($): 1.5
Opening Value ($): 21.730970745
Share in Basket (%): 8.2
Polygon
Code: MATIC
Amount: 28.65876194
Opening Price ($): 0.5265
Opening Value ($): 15.0888381614
Share in Basket (%): 5.7
SincroniX
Code: SNX
Amount: 7.81237132
Opening Price ($): 2.05294
Opening Value ($): 16.0383295777
Share in Basket (%): 6.1
Curve
Code: CRV
Amount: 26.41414996
Opening Price ($): 0.445
Opening Value ($): 11.7542967322
Share in Basket (%): 4.5
Arbitrum
Code: ARB
Amount: 11.99637956
Opening Price ($): 0.82859
Opening Value ($): 9.9400801396
Share in Basket (%): 3.8
Chainlink
Code: LINK
Amount: 1.6037347
Opening Price ($): 6.74075
Opening Value ($): 10.810374679
Share in Basket (%): 4.1
Compound
Code: COMP
Amount: 0.16731791
Opening Price ($): 38.797
Opening Value ($): 6.4914329543
Share in Basket (%): 2.5
The Graph
Code: GRT
Amount: 27.7995083
Opening Price ($): 0.088
Opening Value ($): 2.4463567304
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.76774452
Opening Price ($): 1
Opening Value ($): 0.76774452
Share in Basket (%): 0.3
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