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 Date2025-08-22
Pcf Date2025-08-25
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$42.16
Total Shares Outstanding23,709.905
Nav Per ShareUS$624.23
Estimated Nav Per Share For Next DateUS$624.15
Nav Per Creation UnitUS$624.15
Estimated Cash Component Per Creation UnitUS$642.87

Portfolio composition for the trading date by payment lot

13 hours ago (2025-08-25)
Aave
Code: AAVE
Amount: 0.32206307
Opening Price ($): 331.4333
Opening Value ($): 106.7424260982
Share in Basket (%): 17.1
Arbitrum
Code: ARB
Amount: 22.79402781
Opening Price ($): 0.57305
Opening Value ($): 13.0621176365
Share in Basket (%): 2.1
Curve
Code: CRV
Amount: 39.86104571
Opening Price ($): 0.918
Opening Value ($): 36.5924399618
Share in Basket (%): 5.9
Ethereum Name Service
Code: ENS
Amount: 0.14117435
Opening Price ($): 27.379
Opening Value ($): 3.8652125287
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.02391041
Opening Price ($): 4786.32
Opening Value ($): 114.4428735912
Share in Basket (%): 18.3
The Graph
Code: GRT
Amount: 23.55687627
Opening Price ($): 0.0968
Opening Value ($): 2.2803056229
Share in Basket (%): 0.4
Lido DAO
Code: LDO
Amount: 19.5794877
Opening Price ($): 1.47
Opening Value ($): 28.781846919
Share in Basket (%): 4.6
Chainlink
Code: LINK
Amount: 2.39588272
Opening Price ($): 26.96598
Opening Value ($): 64.6073255099
Share in Basket (%): 10.3
Maker
Code: MKR
Amount: 0.02095777
Opening Price ($): 1709.679
Opening Value ($): 35.8310592558
Share in Basket (%): 5.7
Ondo Finance
Code: ONDO
Amount: 51.30954757
Opening Price ($): 1.002036
Opening Value ($): 51.4140138089
Share in Basket (%): 8.2
Optimism
Code: OP
Amount: 5.66684368
Opening Price ($): 0.785533
Opening Value ($): 4.4514927165
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 38.51321703
Opening Price ($): 0.252
Opening Value ($): 9.7053306916
Share in Basket (%): 1.6
Uni
Code: UNI
Amount: 12.86013302
Opening Price ($): 11.45233
Opening Value ($): 147.2784871889
Share in Basket (%): 23.6
LayerZero
Code: ZRO
Amount: 1.16032565
Opening Price ($): 2.0435
Opening Value ($): 2.3711254658
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 2.72074785
Opening Price ($): 1
Opening Value ($): 2.72074785
Share in Basket (%): 0.4
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