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 Date2025-06-02
Pcf Date2025-06-03
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$13.97
Total Shares Outstanding25,569.005
Nav Per ShareUS$408.42
Estimated Nav Per Share For Next DateUS$408.41
Nav Per Creation UnitUS$408.41
Estimated Cash Component Per Creation UnitUS$420.66

Portfolio composition for the trading date by payment lot

14 hours ago (2025-06-03)
Aave
Code: AAVE
Amount: 0.32324023
Opening Price ($): 251.7517
Opening Value ($): 81.3762774109
Share in Basket (%): 19.9
Arbitrum
Code: ARB
Amount: 22.87733365
Opening Price ($): 0.34494
Opening Value ($): 7.8913074692
Share in Basket (%): 1.9
Curve
Code: CRV
Amount: 40.00673822
Opening Price ($): 0.671
Opening Value ($): 26.8445213456
Share in Basket (%): 6.6
Ethereum Name Service
Code: ENS
Amount: 0.14169014
Opening Price ($): 20.933
Opening Value ($): 2.9659997006
Share in Basket (%): 0.7
Ethereum
Code: ETH
Amount: 0.02392529
Opening Price ($): 2550.95
Opening Value ($): 61.0322185255
Share in Basket (%): 14.9
The Graph
Code: GRT
Amount: 23.642996
Opening Price ($): 0.0954
Opening Value ($): 2.2555418184
Share in Basket (%): 0.6
Lido DAO
Code: LDO
Amount: 19.65104636
Opening Price ($): 0.84
Opening Value ($): 16.5068789424
Share in Basket (%): 4.0
Chainlink
Code: LINK
Amount: 2.40463971
Opening Price ($): 13.77599
Opening Value ($): 33.1262925986
Share in Basket (%): 8.1
Maker
Code: MKR
Amount: 0.02103362
Opening Price ($): 1702.971
Opening Value ($): 35.819644885
Share in Basket (%): 8.8
Ondo Finance
Code: ONDO
Amount: 51.49708461
Opening Price ($): 0.832928
Opening Value ($): 42.89336369
Share in Basket (%): 10.5
Optimism
Code: OP
Amount: 5.77090705
Opening Price ($): 0.6495
Opening Value ($): 3.748204129
Share in Basket (%): 0.9
Polygon Ecosystem Token
Code: POL
Amount: 38.65395554
Opening Price ($): 0.2156
Opening Value ($): 8.3337928144
Share in Basket (%): 2.0
Uni
Code: UNI
Amount: 12.90713778
Opening Price ($): 6.30475
Opening Value ($): 81.3762769185
Share in Basket (%): 19.9
LayerZero
Code: ZRO
Amount: 1.18134334
Opening Price ($): 2.2949
Opening Value ($): 2.711064831
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 1.52557047
Opening Price ($): 1
Opening Value ($): 1.52557047
Share in Basket (%): 0.4
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