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 Date2026-06-24
Pcf Date2026-06-25
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$10.32
Total Shares Outstanding28,388.446
Nav Per ShareUS$171.43
Estimated Nav Per Share For Next DateUS$171.41
Nav Per Creation UnitUS$171.41
Estimated Cash Component Per Creation UnitUS$176.55

Portfolio composition for the trading date by payment lot

in 4 hours (2026-06-25)
Aave
Code: AAVE
Amount: 0.23894892
Opening Price ($): 82.8252
Opening Value ($): 19.7909920888
Share in Basket (%): 11.3
Aerodrome Finance
Code: AERO
Amount: 9.18811208
Opening Price ($): 0.475286
Opening Value ($): 4.3669810381
Share in Basket (%): 2.5
Arbitrum
Code: ARB
Amount: 22.05342813
Opening Price ($): 0.07303
Opening Value ($): 1.6105618563
Share in Basket (%): 0.9
Curve
Code: CRV
Amount: 24.28738325
Opening Price ($): 0.192
Opening Value ($): 4.663177584
Share in Basket (%): 2.7
EigenCloud
Code: EIGEN
Amount: 19.15736671
Opening Price ($): 0.21925
Opening Value ($): 4.2002526512
Share in Basket (%): 2.4
Ethena
Code: ENA
Amount: 109.33781698
Opening Price ($): 0.080525
Opening Value ($): 8.8044277123
Share in Basket (%): 5.0
Ethereum
Code: ETH
Amount: 0.01198118
Opening Price ($): 1565.75
Opening Value ($): 18.759532585
Share in Basket (%): 10.7
The Graph
Code: GRT
Amount: 17.51917369
Opening Price ($): 0.0178
Opening Value ($): 0.3118412917
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.99610054
Opening Price ($): 0.66384
Opening Value ($): 4.6442913825
Share in Basket (%): 2.7
Chainlink
Code: LINK
Amount: 2.29808417
Opening Price ($): 7.20944
Opening Value ($): 16.5678999386
Share in Basket (%): 9.5
Morpho
Code: MORPHO
Amount: 14.33850443
Opening Price ($): 1.728893
Opening Value ($): 24.7897399395
Share in Basket (%): 14.2
Ondo Finance
Code: ONDO
Amount: 45.01861126
Opening Price ($): 0.309128
Opening Value ($): 13.9165132616
Share in Basket (%): 8.0
Optimism
Code: OP
Amount: 6.30661987
Opening Price ($): 0.10215
Opening Value ($): 0.6442212197
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 42.14999202
Opening Price ($): 0.071
Opening Value ($): 2.9926494334
Share in Basket (%): 1.7
SKY
Code: SKY
Amount: 255.13591055
Opening Price ($): 0.0516542
Opening Value ($): 13.1788413507
Share in Basket (%): 7.5
Solana
Code: SOL
Amount: 0.07894914
Opening Price ($): 66.2313
Opening Value ($): 5.2289041761
Share in Basket (%): 3.0
Maple
Code: SYRUP
Amount: 14.63563756
Opening Price ($): 0.120098
Opening Value ($): 1.7577107997
Share in Basket (%): 1.0
Uni
Code: UNI
Amount: 9.38856946
Opening Price ($): 2.84646
Opening Value ($): 26.7241874251
Share in Basket (%): 15.3
LayerZero
Code: ZRO
Amount: 1.36623821
Opening Price ($): 0.8407
Opening Value ($): 1.1485964631
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 0.61270017
Opening Price ($): 1
Opening Value ($): 0.61270017
Share in Basket (%): 0.4
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