Hashdex DeFi Index ETF

HDFI.BH

Broad exposure to the decentralized financial services and applications universe

Payment and Redemption Basket

Trading Code hdfibh
ISIN KYG4405U1177
Closing Nav Date 2024-04-19
Pcf Date 2024-04-22
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$6.74
Total Shares Outstanding 18,226.179
Nav Per Share US$454.65
Estimated Nav Per Share For Next Date US$454.41
Nav Per Creation Unit US$454.41
Estimated Cash Component Per Creation Unit US$468.05

Portfolio composition for the trading date by payment lot

17 hours (2024-04-22)
Uniswap
Code: UNI
Amount: 9.77569663
Opening Price ($): 7.54242
Opening Value ($): 73.732409776
Share in Basket (%): 16.2
Ethereum
Code: ETH
Amount: 0.02497542
Opening Price ($): 3076.63
Opening Value ($): 76.8401264346
Share in Basket (%): 16.9
Maker
Code: MKR
Amount: 0.03380548
Opening Price ($): 2963.044
Opening Value ($): 100.1671246811
Share in Basket (%): 22.0
Aave
Code: AAVE
Amount: 0.62693128
Opening Price ($): 86.4708
Opening Value ($): 54.2112493266
Share in Basket (%): 11.9
Lido DAO
Code: LDO
Amount: 18.24921817
Opening Price ($): 2
Opening Value ($): 36.49843634
Share in Basket (%): 8.0
Synthetix
Code: SNX
Amount: 10.17014141
Opening Price ($): 2.97967
Opening Value ($): 30.3036652551
Share in Basket (%): 6.7
Chainlink
Code: LINK
Amount: 1.40674349
Opening Price ($): 13.91004
Opening Value ($): 19.5678582156
Share in Basket (%): 4.3
Polygon
Code: MATIC
Amount: 23.12508536
Opening Price ($): 0.6755
Opening Value ($): 15.6209951607
Share in Basket (%): 3.4
Compound
Code: COMP
Amount: 0.22562854
Opening Price ($): 55.361
Opening Value ($): 12.4910216029
Share in Basket (%): 2.7
Arbitrum
Code: ARB
Amount: 10.28492183
Opening Price ($): 1.13395
Opening Value ($): 11.6625871091
Share in Basket (%): 2.6
Curve
Code: CRV
Amount: 31.58615336
Opening Price ($): 0.438
Opening Value ($): 13.8347351717
Share in Basket (%): 3.0
Optimism
Code: OP
Amount: 2.35054071
Opening Price ($): 2.268333
Opening Value ($): 5.3318090603
Share in Basket (%): 1.2
The Graph
Code: GRT
Amount: 15.37108703
Opening Price ($): 0.2614
Opening Value ($): 4.0180021496
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.13349699
Opening Price ($): 1
Opening Value ($): 0.13349699
Share in Basket (%): 0.0
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