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 Date2025-09-15
Pcf Date2025-09-16
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$62.89
Total Shares Outstanding24,471.803
Nav Per ShareUS$551.77
Estimated Nav Per Share For Next DateUS$551.75
Nav Per Creation UnitUS$551.75
Estimated Cash Component Per Creation UnitUS$568.30

Portfolio composition for the trading date by payment lot

13 hours ago (2025-09-16)
Aave
Code: AAVE
Amount: 0.35308623
Opening Price ($): 297.2967
Opening Value ($): 104.9713709944
Share in Basket (%): 19.0
Arbitrum
Code: ARB
Amount: 20.9968413
Opening Price ($): 0.48846
Opening Value ($): 10.2561171014
Share in Basket (%): 1.9
Curve
Code: CRV
Amount: 43.09717081
Opening Price ($): 0.742
Opening Value ($): 31.978100741
Share in Basket (%): 5.8
Ethereum Name Service
Code: ENS
Amount: 0.11379855
Opening Price ($): 22.936
Opening Value ($): 2.6100835428
Share in Basket (%): 0.5
Ethereum
Code: ETH
Amount: 0.01923305
Opening Price ($): 4496.83
Opening Value ($): 86.4877562315
Share in Basket (%): 15.7
The Graph
Code: GRT
Amount: 19.93249408
Opening Price ($): 0.0923
Opening Value ($): 1.8397692036
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 14.24807408
Opening Price ($): 1.79913
Opening Value ($): 25.6341375196
Share in Basket (%): 4.6
Lido DAO
Code: LDO
Amount: 22.41676423
Opening Price ($): 1.18
Opening Value ($): 26.4517817914
Share in Basket (%): 4.8
Chainlink
Code: LINK
Amount: 2.21535082
Opening Price ($): 23.24908
Opening Value ($): 51.5048684422
Share in Basket (%): 9.3
Ondo Finance
Code: ONDO
Amount: 67.96592861
Opening Price ($): 1.022844
Opening Value ($): 69.5185422832
Share in Basket (%): 12.6
Optimism
Code: OP
Amount: 5.50614297
Opening Price ($): 0.737873
Opening Value ($): 4.0628342317
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 39.00738992
Opening Price ($): 0.256
Opening Value ($): 9.9858918195
Share in Basket (%): 1.8
Maple
Code: SYRUP
Amount: 36.28047254
Opening Price ($): 0.43325
Opening Value ($): 15.718514728
Share in Basket (%): 2.8
Uni
Code: UNI
Amount: 11.65588277
Opening Price ($): 9.10005
Opening Value ($): 106.0691160011
Share in Basket (%): 19.2
LayerZero
Code: ZRO
Amount: 1.1716861
Opening Price ($): 1.8748
Opening Value ($): 2.1966771003
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 2.46133541
Opening Price ($): 1
Opening Value ($): 2.46133541
Share in Basket (%): 0.4
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