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 Date2024-07-25
Pcf Date2024-07-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$29.55
Total Shares Outstanding19,613.614
Nav Per ShareUS$401.61
Estimated Nav Per Share For Next DateUS$401.54
Nav Per Creation UnitUS$401.54
Estimated Cash Component Per Creation UnitUS$413.58

Portfolio composition for the trading date by payment lot

an hour ago (2024-07-26)
Aave
Code: AAVE
Amount: 0.60652097
Opening Price ($): 95.8917
Opening Value ($): 58.1603268989
Share in Basket (%): 14.5
Arbitrum
Code: ARB
Amount: 13.06695665
Opening Price ($): 0.6894
Opening Value ($): 9.0083599145
Share in Basket (%): 2.2
Compound
Code: COMP
Amount: 0.22907
Opening Price ($): 48.167
Opening Value ($): 11.03361469
Share in Basket (%): 2.7
Curve
Code: CRV
Amount: 35.35135466
Opening Price ($): 0.249
Opening Value ($): 8.8024873103
Share in Basket (%): 2.2
US Dollars
Code: Cash
Amount: 0.28419699
Opening Price ($): 1
Opening Value ($): 0.28419699
Share in Basket (%): 0.1
Ethereum Name Service
Code: ENS
Amount: 0.08669865
Opening Price ($): 25.888
Opening Value ($): 2.2444546512
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.01985094
Opening Price ($): 3141.08
Opening Value ($): 62.3533906152
Share in Basket (%): 15.5
The Graph
Code: GRT
Amount: 15.50709723
Opening Price ($): 0.187
Opening Value ($): 2.899827182
Share in Basket (%): 0.7
Lido DAO
Code: LDO
Amount: 19.18538071
Opening Price ($): 1.51
Opening Value ($): 28.9699248721
Share in Basket (%): 7.2
Chainlink
Code: LINK
Amount: 1.48002537
Opening Price ($): 12.72883
Opening Value ($): 18.8389913304
Share in Basket (%): 4.7
Polygon
Code: MATIC
Amount: 28.05939859
Opening Price ($): 0.4937
Opening Value ($): 13.8529250839
Share in Basket (%): 3.4
Maker
Code: MKR
Amount: 0.03344512
Opening Price ($): 2657.335
Opening Value ($): 88.8748879552
Share in Basket (%): 22.1
Optimism
Code: OP
Amount: 3.17123508
Opening Price ($): 1.665917
Opening Value ($): 5.2830144308
Share in Basket (%): 1.3
Synthetix
Code: SNX
Amount: 9.73927359
Opening Price ($): 1.63675
Opening Value ($): 15.9407560484
Share in Basket (%): 4.0
Uniswap
Code: UNI
Amount: 10.38481938
Opening Price ($): 7.22092
Opening Value ($): 74.9879499574
Share in Basket (%): 18.7
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