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 Date2024-11-20
Pcf Date2024-11-21
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$32.64
Total Shares Outstanding18,981.822
Nav Per ShareUS$423.77
Estimated Nav Per Share For Next DateUS$423.91
Nav Per Creation UnitUS$423.91
Estimated Cash Component Per Creation UnitUS$436.63

Portfolio composition for the trading date by payment lot

17 hours ago (2024-11-21)
Aave
Code: AAVE
Amount: 0.5039489
Opening Price ($): 156.0292
Opening Value ($): 78.6307437079
Share in Basket (%): 18.6
Arbitrum
Code: ARB
Amount: 15.68343456
Opening Price ($): 0.66348
Opening Value ($): 10.4056451619
Share in Basket (%): 2.5
US Dollars
Code: Cash
Amount: 0.29253198
Opening Price ($): 1
Opening Value ($): 0.29253198
Share in Basket (%): 0.1
Ethereum Name Service
Code: ENS
Amount: 0.101473
Opening Price ($): 17.314
Opening Value ($): 1.756903522
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.020468
Opening Price ($): 3058.72
Opening Value ($): 62.60588096
Share in Basket (%): 14.8
The Graph
Code: GRT
Amount: 18.73553616
Opening Price ($): 0.2254
Opening Value ($): 4.2229898505
Share in Basket (%): 1.0
Lido DAO
Code: LDO
Amount: 17.8410789
Opening Price ($): 1.11
Opening Value ($): 19.803597579
Share in Basket (%): 4.7
Chainlink
Code: LINK
Amount: 1.88720621
Opening Price ($): 14.33455
Opening Value ($): 27.0522517776
Share in Basket (%): 6.4
Polygon
Code: MATIC
Amount: 33.62612425
Opening Price ($): 0.4364
Opening Value ($): 14.6744406227
Share in Basket (%): 3.5
Maker
Code: MKR
Amount: 0.02892986
Opening Price ($): 1530.496
Opening Value ($): 44.2770350106
Share in Basket (%): 10.4
Ondo Finance
Code: ONDO
Amount: 43.07047218
Opening Price ($): 0.970929
Opening Value ($): 41.8183704833
Share in Basket (%): 9.9
Optimism
Code: OP
Amount: 3.69196121
Opening Price ($): 1.674917
Opening Value ($): 6.183728594
Share in Basket (%): 1.5
Synthetix
Code: SNX
Amount: 10.14347891
Opening Price ($): 1.67342
Opening Value ($): 16.9743004776
Share in Basket (%): 4.0
Uni
Code: UNI
Amount: 10.91982255
Opening Price ($): 8.7195
Opening Value ($): 95.2153927247
Share in Basket (%): 22.5
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