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 Date2025-07-02
Pcf Date2025-07-03
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$12.75
Total Shares Outstanding26,020.792
Nav Per ShareUS$426.22
Estimated Nav Per Share For Next DateUS$426.20
Nav Per Creation UnitUS$426.20
Estimated Cash Component Per Creation UnitUS$438.99

Portfolio composition for the trading date by payment lot

in 3 hours (2025-07-03)
Aave
Code: AAVE
Amount: 0.3229441
Opening Price ($): 278.075
Opening Value ($): 89.8026806075
Share in Basket (%): 21.1
Arbitrum
Code: ARB
Amount: 22.85638284
Opening Price ($): 0.35272
Opening Value ($): 8.0619033553
Share in Basket (%): 1.9
Curve
Code: CRV
Amount: 39.97008757
Opening Price ($): 0.531
Opening Value ($): 21.2241164997
Share in Basket (%): 5.0
Ethereum Name Service
Code: ENS
Amount: 0.14156031
Opening Price ($): 19.391
Opening Value ($): 2.7449959712
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.02392563
Opening Price ($): 2574.86
Opening Value ($): 61.6051476618
Share in Basket (%): 14.5
The Graph
Code: GRT
Amount: 23.62124905
Opening Price ($): 0.0876
Opening Value ($): 2.0692214168
Share in Basket (%): 0.5
Lido DAO
Code: LDO
Amount: 19.63305038
Opening Price ($): 0.77
Opening Value ($): 15.1174487926
Share in Basket (%): 3.5
Chainlink
Code: LINK
Amount: 2.40243768
Opening Price ($): 13.73967
Opening Value ($): 33.0087009188
Share in Basket (%): 7.7
Maker
Code: MKR
Amount: 0.02101435
Opening Price ($): 1964.24
Opening Value ($): 41.277226844
Share in Basket (%): 9.7
Ondo Finance
Code: ONDO
Amount: 51.44991049
Opening Price ($): 0.792393
Opening Value ($): 40.7685489229
Share in Basket (%): 9.6
Optimism
Code: OP
Amount: 5.65996334
Opening Price ($): 0.568008
Opening Value ($): 3.2149044568
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 38.61853917
Opening Price ($): 0.189
Opening Value ($): 7.2989039031
Share in Basket (%): 1.7
Uni
Code: UNI
Amount: 12.89531372
Opening Price ($): 7.4065
Opening Value ($): 95.5091410672
Share in Basket (%): 22.4
LayerZero
Code: ZRO
Amount: 1.15863037
Opening Price ($): 1.9406
Opening Value ($): 2.248438096
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 2.25101261
Opening Price ($): 1
Opening Value ($): 2.25101261
Share in Basket (%): 0.5
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