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 Date2024-12-20
Pcf Date2024-12-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$18.31
Total Shares Outstanding21,713.156
Nav Per ShareUS$639.57
Estimated Nav Per Share For Next DateUS$639.21
Nav Per Creation UnitUS$639.21
Estimated Cash Component Per Creation UnitUS$658.39

Portfolio composition for the trading date by payment lot

in 2 days (2024-12-23)
Aave
Code: AAVE
Amount: 0.51969688
Opening Price ($): 320.48
Opening Value ($): 166.5524561024
Share in Basket (%): 26.0
Arbitrum
Code: ARB
Amount: 19.39502351
Opening Price ($): 0.77806
Opening Value ($): 15.0904919922
Share in Basket (%): 2.4
Ethereum Name Service
Code: ENS
Amount: 0.10275814
Opening Price ($): 35.868
Opening Value ($): 3.6857289655
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.02503463
Opening Price ($): 3429.2
Opening Value ($): 85.848753196
Share in Basket (%): 13.4
The Graph
Code: GRT
Amount: 20.06549125
Opening Price ($): 0.2131
Opening Value ($): 4.2759561854
Share in Basket (%): 0.7
Lido DAO
Code: LDO
Amount: 21.51834071
Opening Price ($): 1.66
Opening Value ($): 35.7204455786
Share in Basket (%): 5.6
Chainlink
Code: LINK
Amount: 2.00176812
Opening Price ($): 22.90508
Opening Value ($): 45.85065893
Share in Basket (%): 7.2
Maker
Code: MKR
Amount: 0.02890489
Opening Price ($): 1673.454
Opening Value ($): 48.3710037901
Share in Basket (%): 7.6
Ondo Finance
Code: ONDO
Amount: 47.39325185
Opening Price ($): 1.729935
Opening Value ($): 81.9872451391
Share in Basket (%): 12.8
Optimism
Code: OP
Amount: 4.52075923
Opening Price ($): 1.849333
Opening Value ($): 8.3603892291
Share in Basket (%): 1.3
Synthetix
Code: SNX
Amount: 11.78643307
Opening Price ($): 2.18192
Opening Value ($): 25.7170540441
Share in Basket (%): 4.0
Uni
Code: UNI
Amount: 8.68015152
Opening Price ($): 12.84167
Opening Value ($): 111.4676413698
Share in Basket (%): 17.4
LayerZero
Code: ZRO
Amount: 0.74373127
Opening Price ($): 5.6358
Opening Value ($): 4.1915206915
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 2.09054963
Opening Price ($): 1
Opening Value ($): 2.09054963
Share in Basket (%): 0.3
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