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 Date2025-06-23
Pcf Date2025-06-24
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$32.37
Total Shares Outstanding26,044.936
Nav Per ShareUS$379.80
Estimated Nav Per Share For Next DateUS$379.78
Nav Per Creation UnitUS$379.78
Estimated Cash Component Per Creation UnitUS$391.18

Portfolio composition for the trading date by payment lot

18 hours ago (2025-06-24)
Aave
Code: AAVE
Amount: 0.32294579
Opening Price ($): 237.9292
Opening Value ($): 76.8382334581
Share in Basket (%): 20.2
Arbitrum
Code: ARB
Amount: 22.85649239
Opening Price ($): 0.28461
Opening Value ($): 6.5051862991
Share in Basket (%): 1.7
Curve
Code: CRV
Amount: 39.97029808
Opening Price ($): 0.548
Opening Value ($): 21.9037233478
Share in Basket (%): 5.8
Ethereum Name Service
Code: ENS
Amount: 0.14156111
Opening Price ($): 17.676
Opening Value ($): 2.5022341804
Share in Basket (%): 0.7
Ethereum
Code: ETH
Amount: 0.02392574
Opening Price ($): 2299.81
Opening Value ($): 55.0246561094
Share in Basket (%): 14.5
The Graph
Code: GRT
Amount: 23.62139405
Opening Price ($): 0.0763
Opening Value ($): 1.802312366
Share in Basket (%): 0.5
Lido DAO
Code: LDO
Amount: 19.63314605
Opening Price ($): 0.67
Opening Value ($): 13.1542078535
Share in Basket (%): 3.5
Chainlink
Code: LINK
Amount: 2.4024491
Opening Price ($): 12.06215
Opening Value ($): 28.9787014116
Share in Basket (%): 7.6
Maker
Code: MKR
Amount: 0.02101446
Opening Price ($): 1896.276
Opening Value ($): 39.849216151
Share in Basket (%): 10.5
Ondo Finance
Code: ONDO
Amount: 51.45018107
Opening Price ($): 0.692396
Opening Value ($): 35.6238995721
Share in Basket (%): 9.4
Optimism
Code: OP
Amount: 5.65470601
Opening Price ($): 0.517917
Opening Value ($): 2.9286683726
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 38.61875093
Opening Price ($): 0.1743
Opening Value ($): 6.7312482871
Share in Basket (%): 1.8
Uni
Code: UNI
Amount: 12.89538016
Opening Price ($): 6.48892
Opening Value ($): 83.6770902278
Share in Basket (%): 22.0
LayerZero
Code: ZRO
Amount: 1.15755644
Opening Price ($): 1.6484
Opening Value ($): 1.9081160357
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 2.35425473
Opening Price ($): 1
Opening Value ($): 2.35425473
Share in Basket (%): 0.6
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