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 Date2025-12-23
Pcf Date2025-12-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$19.85
Total Shares Outstanding30,879.27
Nav Per ShareUS$281.20
Estimated Nav Per Share For Next DateUS$281.14
Nav Per Creation UnitUS$281.14
Estimated Cash Component Per Creation UnitUS$289.57

Portfolio composition for the trading date by payment lot

in a day (2025-12-26)
Aave
Code: AAVE
Amount: 0.20299762
Opening Price ($): 150.75
Opening Value ($): 30.601891215
Share in Basket (%): 10.9
Arbitrum
Code: ARB
Amount: 22.20346294
Opening Price ($): 0.18592
Opening Value ($): 4.1280678298
Share in Basket (%): 1.5
Curve
Code: CRV
Amount: 18.63376869
Opening Price ($): 0.371
Opening Value ($): 6.913128184
Share in Basket (%): 2.5
EigenCloud
Code: EIGEN
Amount: 17.24979152
Opening Price ($): 0.383545
Opening Value ($): 6.6160712885
Share in Basket (%): 2.4
Ethena
Code: ENA
Amount: 90.60478772
Opening Price ($): 0.199117
Opening Value ($): 18.0409535164
Share in Basket (%): 6.4
Ethereum Name Service
Code: ENS
Amount: 0.12401518
Opening Price ($): 9.427
Opening Value ($): 1.1690911019
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01252577
Opening Price ($): 2937.84
Opening Value ($): 36.7987081368
Share in Basket (%): 13.1
Ether.fi
Code: ETHFI
Amount: 6.38167583
Opening Price ($): 0.70695
Opening Value ($): 4.511525728
Share in Basket (%): 1.6
The Graph
Code: GRT
Amount: 20.09807679
Opening Price ($): 0.0366
Opening Value ($): 0.7355896105
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 5.95265053
Opening Price ($): 0.35389
Opening Value ($): 2.1065834961
Share in Basket (%): 0.7
Lido DAO
Code: LDO
Amount: 8.57341127
Opening Price ($): 0.53
Opening Value ($): 4.5439079731
Share in Basket (%): 1.6
Chainlink
Code: LINK
Amount: 2.33285461
Opening Price ($): 12.34981
Opening Value ($): 28.8103111911
Share in Basket (%): 10.2
Morpho
Code: MORPHO
Amount: 13.04706673
Opening Price ($): 1.178525
Opening Value ($): 15.376294318
Share in Basket (%): 5.5
Ondo Finance
Code: ONDO
Amount: 29.74858232
Opening Price ($): 0.386618
Opening Value ($): 11.5013373994
Share in Basket (%): 4.1
Optimism
Code: OP
Amount: 6.00139258
Opening Price ($): 0.269192
Opening Value ($): 1.6155268714
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 41.15364288
Opening Price ($): 0.1061
Opening Value ($): 4.3664015096
Share in Basket (%): 1.6
Pyth Network
Code: PYTH
Amount: 14.85763657
Opening Price ($): 0.0583
Opening Value ($): 0.866200212
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 227.67876602
Opening Price ($): 0.0646517
Opening Value ($): 14.7198192771
Share in Basket (%): 5.2
Solana
Code: SOL
Amount: 0.07153388
Opening Price ($): 123.5599
Opening Value ($): 8.8387190594
Share in Basket (%): 3.1
Maple
Code: SYRUP
Amount: 14.0173614
Opening Price ($): 0.317072
Opening Value ($): 4.4445128138
Share in Basket (%): 1.6
Uni
Code: UNI
Amount: 7.48427376
Opening Price ($): 5.73831
Opening Value ($): 42.9470829597
Share in Basket (%): 15.3
World Liberty Financial
Code: WLFI
Amount: 207.00022651
Opening Price ($): 0.132526
Opening Value ($): 27.4329120185
Share in Basket (%): 9.8
LayerZero
Code: ZRO
Amount: 1.35076765
Opening Price ($): 1.294
Opening Value ($): 1.7478933391
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 2.30770884
Opening Price ($): 1
Opening Value ($): 2.30770884
Share in Basket (%): 0.8
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