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 Date2025-08-01
Pcf Date2025-08-04
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$46.15
Total Shares Outstanding24,288.912
Nav Per ShareUS$493.52
Estimated Nav Per Share For Next DateUS$493.46
Nav Per Creation UnitUS$493.46
Estimated Cash Component Per Creation UnitUS$508.26

Portfolio composition for the trading date by payment lot

14 hours ago (2025-08-04)
Aave
Code: AAVE
Amount: 0.32240891
Opening Price ($): 256.8508
Opening Value ($): 82.8109864606
Share in Basket (%): 16.8
Arbitrum
Code: ARB
Amount: 22.81850595
Opening Price ($): 0.38238
Opening Value ($): 8.7253403052
Share in Basket (%): 1.8
Curve
Code: CRV
Amount: 39.90384992
Opening Price ($): 0.893
Opening Value ($): 35.6341379786
Share in Basket (%): 7.2
Ethereum Name Service
Code: ENS
Amount: 0.1413259
Opening Price ($): 25.544
Opening Value ($): 3.6100287896
Share in Basket (%): 0.7
Ethereum
Code: ETH
Amount: 0.02391496
Opening Price ($): 3562.74
Opening Value ($): 85.2027845904
Share in Basket (%): 17.3
The Graph
Code: GRT
Amount: 23.58209057
Opening Price ($): 0.0911
Opening Value ($): 2.1483284509
Share in Basket (%): 0.4
Lido DAO
Code: LDO
Amount: 19.60050993
Opening Price ($): 0.92
Opening Value ($): 18.0324691356
Share in Basket (%): 3.7
Chainlink
Code: LINK
Amount: 2.39845538
Opening Price ($): 16.30889
Opening Value ($): 39.1161449623
Share in Basket (%): 7.9
Maker
Code: MKR
Amount: 0.02098025
Opening Price ($): 1893.844
Opening Value ($): 39.733320581
Share in Basket (%): 8.1
Ondo Finance
Code: ONDO
Amount: 51.36464467
Opening Price ($): 0.90043
Opening Value ($): 46.2502670002
Share in Basket (%): 9.4
Optimism
Code: OP
Amount: 5.69043913
Opening Price ($): 0.648058
Opening Value ($): 3.6877346017
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 38.55457308
Opening Price ($): 0.1993
Opening Value ($): 7.6839264148
Share in Basket (%): 1.6
Uni
Code: UNI
Amount: 12.87394339
Opening Price ($): 9.03058
Opening Value ($): 116.2591756989
Share in Basket (%): 23.6
LayerZero
Code: ZRO
Amount: 1.16515082
Opening Price ($): 1.7112
Opening Value ($): 1.9938060832
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 2.56965582
Opening Price ($): 1
Opening Value ($): 2.56965582
Share in Basket (%): 0.5
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