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 Date2025-10-27
Pcf Date2025-10-28
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$13.68
Total Shares Outstanding28,915.912
Nav Per ShareUS$439.17
Estimated Nav Per Share For Next DateUS$439.15
Nav Per Creation UnitUS$439.15
Estimated Cash Component Per Creation UnitUS$452.32

Portfolio composition for the trading date by payment lot

13 hours ago (2025-10-28)
Aave
Code: AAVE
Amount: 0.35085915
Opening Price ($): 241.1968
Opening Value ($): 84.6261042307
Share in Basket (%): 19.3
Arbitrum
Code: ARB
Amount: 20.86417553
Opening Price ($): 0.33963
Opening Value ($): 7.0860999353
Share in Basket (%): 1.6
Curve
Code: CRV
Amount: 42.82213868
Opening Price ($): 0.576
Opening Value ($): 24.6655518797
Share in Basket (%): 5.6
Ethereum Name Service
Code: ENS
Amount: 0.11308241
Opening Price ($): 16.366
Opening Value ($): 1.8507067221
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01991329
Opening Price ($): 4221.41
Opening Value ($): 84.0621615389
Share in Basket (%): 19.1
The Graph
Code: GRT
Amount: 19.69715529
Opening Price ($): 0.0665
Opening Value ($): 1.3098608268
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 14.03143251
Opening Price ($): 1.12698
Opening Value ($): 15.8131438101
Share in Basket (%): 3.6
Lido DAO
Code: LDO
Amount: 22.2751189
Opening Price ($): 0.97
Opening Value ($): 21.606865333
Share in Basket (%): 4.9
Chainlink
Code: LINK
Amount: 2.20105702
Opening Price ($): 18.74863
Opening Value ($): 41.2668036769
Share in Basket (%): 9.4
Ondo Finance
Code: ONDO
Amount: 66.80502991
Opening Price ($): 0.762955
Opening Value ($): 50.969231595
Share in Basket (%): 11.6
Optimism
Code: OP
Amount: 5.44795106
Opening Price ($): 0.465867
Opening Value ($): 2.5380206165
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 38.52734584
Opening Price ($): 0.2042
Opening Value ($): 7.8672840205
Share in Basket (%): 1.8
Maple
Code: SYRUP
Amount: 35.48079773
Opening Price ($): 0.391027
Opening Value ($): 13.873949894
Share in Basket (%): 3.2
Uni
Code: UNI
Amount: 11.58239982
Opening Price ($): 6.6522
Opening Value ($): 77.0484400826
Share in Basket (%): 17.5
LayerZero
Code: ZRO
Amount: 1.15807404
Opening Price ($): 1.7471
Opening Value ($): 2.0232711553
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 2.54247813
Opening Price ($): 1
Opening Value ($): 2.54247813
Share in Basket (%): 0.6
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