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 Date2025-03-31
Pcf Date2025-04-01
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$24.63
Total Shares Outstanding24,819.531
Nav Per ShareUS$332.37
Estimated Nav Per Share For Next DateUS$332.24
Nav Per Creation UnitUS$332.24
Estimated Cash Component Per Creation UnitUS$342.21

Portfolio composition for the trading date by payment lot

in 2 hours (2025-04-01)
Aave
Code: AAVE
Amount: 0.4139665
Opening Price ($): 160.5883
Opening Value ($): 66.478176492
Share in Basket (%): 20.0
Arbitrum
Code: ARB
Amount: 19.28384253
Opening Price ($): 0.33152
Opening Value ($): 6.3929794755
Share in Basket (%): 1.9
Curve
Code: CRV
Amount: 34.78997363
Opening Price ($): 0.497
Opening Value ($): 17.2906168941
Share in Basket (%): 5.2
US Dollars
Code: Cash
Amount: 1.679929
Opening Price ($): 1
Opening Value ($): 1.679929
Share in Basket (%): 0.5
Ethereum Name Service
Code: ENS
Amount: 0.12017112
Opening Price ($): 15.93
Opening Value ($): 1.9143259416
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.02699131
Opening Price ($): 1838.65
Opening Value ($): 49.6275721315
Share in Basket (%): 14.9
The Graph
Code: GRT
Amount: 20.78593532
Opening Price ($): 0.0892
Opening Value ($): 1.8541054305
Share in Basket (%): 0.6
Lido DAO
Code: LDO
Amount: 17.84542465
Opening Price ($): 0.87
Opening Value ($): 15.5255194455
Share in Basket (%): 4.7
Chainlink
Code: LINK
Amount: 2.03938762
Opening Price ($): 13.61308
Opening Value ($): 27.7623468221
Share in Basket (%): 8.4
Maker
Code: MKR
Amount: 0.02200212
Opening Price ($): 1330.488
Opening Value ($): 29.2735566346
Share in Basket (%): 8.8
Ondo Finance
Code: ONDO
Amount: 39.89864121
Opening Price ($): 0.783573
Opening Value ($): 31.2634979888
Share in Basket (%): 9.4
Optimism
Code: OP
Amount: 4.72255065
Opening Price ($): 0.742983
Opening Value ($): 3.5087748496
Share in Basket (%): 1.1
Polygon Ecosystem Token
Code: POL
Amount: 29.35570312
Opening Price ($): 0.2049
Opening Value ($): 6.0149835693
Share in Basket (%): 1.8
Synthetix
Code: SNX
Amount: 9.9187084
Opening Price ($): 0.7607
Opening Value ($): 7.5451614799
Share in Basket (%): 2.3
Uni
Code: UNI
Amount: 10.63504434
Opening Price ($): 5.98675
Opening Value ($): 63.6693517025
Share in Basket (%): 19.2
LayerZero
Code: ZRO
Amount: 0.88049663
Opening Price ($): 2.7701
Opening Value ($): 2.4390637148
Share in Basket (%): 0.7
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