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 Date2026-07-14
Pcf Date2026-07-15
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$1.78
Total Shares Outstanding28,388.452
Nav Per ShareUS$202.64
Estimated Nav Per Share For Next DateUS$202.63
Nav Per Creation UnitUS$202.63
Estimated Cash Component Per Creation UnitUS$208.71

Portfolio composition for the trading date by payment lot

16 hours ago (2026-07-15)
Aave
Code: AAVE
Amount: 0.23894891
Opening Price ($): 98.8427
Opening Value ($): 23.6183554265
Share in Basket (%): 11.7
Aerodrome Finance
Code: AERO
Amount: 9.18811092
Opening Price ($): 0.503143
Opening Value ($): 4.6229336926
Share in Basket (%): 2.3
Arbitrum
Code: ARB
Amount: 22.05340508
Opening Price ($): 0.09093
Opening Value ($): 2.0053161239
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 24.2873818
Opening Price ($): 0.223
Opening Value ($): 5.4160861414
Share in Basket (%): 2.7
EigenCloud
Code: EIGEN
Amount: 19.15736519
Opening Price ($): 0.237283
Opening Value ($): 4.5457170844
Share in Basket (%): 2.2
Ethena
Code: ENA
Amount: 109.33779955
Opening Price ($): 0.084043
Opening Value ($): 9.1890766876
Share in Basket (%): 4.5
Ethereum
Code: ETH
Amount: 0.01164763
Opening Price ($): 1871.22
Opening Value ($): 21.7952782086
Share in Basket (%): 10.8
The Graph
Code: GRT
Amount: 17.51918767
Opening Price ($): 0.0176
Opening Value ($): 0.308337703
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.996101
Opening Price ($): 0.63996
Opening Value ($): 4.477224796
Share in Basket (%): 2.2
Chainlink
Code: LINK
Amount: 2.29808366
Opening Price ($): 8.25052
Opening Value ($): 18.9603851985
Share in Basket (%): 9.4
Morpho
Code: MORPHO
Amount: 14.33850198
Opening Price ($): 2.047553
Opening Value ($): 29.3588427447
Share in Basket (%): 14.5
Ondo Finance
Code: ONDO
Amount: 45.01860401
Opening Price ($): 0.314873
Opening Value ($): 14.1751429004
Share in Basket (%): 7.0
Optimism
Code: OP
Amount: 6.30660399
Opening Price ($): 0.10195
Opening Value ($): 0.6429582768
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 42.14998079
Opening Price ($): 0.0846
Opening Value ($): 3.5658883748
Share in Basket (%): 1.8
SKY
Code: SKY
Amount: 255.13586256
Opening Price ($): 0.0598183
Opening Value ($): 15.2617935674
Share in Basket (%): 7.5
Solana
Code: SOL
Amount: 0.07905395
Opening Price ($): 77.1148
Opening Value ($): 6.0962295435
Share in Basket (%): 3.0
Maple
Code: SYRUP
Amount: 14.63563504
Opening Price ($): 0.195748
Opening Value ($): 2.8648962878
Share in Basket (%): 1.4
Uni
Code: UNI
Amount: 9.38856786
Opening Price ($): 3.66914
Opening Value ($): 34.4479698778
Share in Basket (%): 17.0
LayerZero
Code: ZRO
Amount: 1.36623767
Opening Price ($): 0.8518
Opening Value ($): 1.1637612473
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.11860726
Opening Price ($): 1
Opening Value ($): 0.11860726
Share in Basket (%): 0.1
Get updates from our team

Sign up to receive our latest insights.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.