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 Date2026-06-04
Pcf Date2026-06-05
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$16.23
Total Shares Outstanding28,268.539
Nav Per ShareUS$185.37
Estimated Nav Per Share For Next DateUS$185.35
Nav Per Creation UnitUS$185.35
Estimated Cash Component Per Creation UnitUS$190.91

Portfolio composition for the trading date by payment lot

in 4 hours (2026-06-05)
Aave
Code: AAVE
Amount: 0.23996252
Opening Price ($): 72.1542
Opening Value ($): 17.3143036606
Share in Basket (%): 9.3
Aerodrome Finance
Code: AERO
Amount: 9.22708573
Opening Price ($): 0.363868
Opening Value ($): 3.3574412304
Share in Basket (%): 1.8
Arbitrum
Code: ARB
Amount: 22.14697579
Opening Price ($): 0.09017
Opening Value ($): 1.996992807
Share in Basket (%): 1.1
Curve
Code: CRV
Amount: 24.39040465
Opening Price ($): 0.197
Opening Value ($): 4.8049097161
Share in Basket (%): 2.6
EigenCloud
Code: EIGEN
Amount: 19.23862458
Opening Price ($): 0.191758
Opening Value ($): 3.6891601722
Share in Basket (%): 2.0
Ethena
Code: ENA
Amount: 109.80159635
Opening Price ($): 0.0998
Opening Value ($): 10.9581993157
Share in Basket (%): 5.9
Ethereum
Code: ETH
Amount: 0.01182635
Opening Price ($): 1769.83
Opening Value ($): 20.9306290205
Share in Basket (%): 11.3
The Graph
Code: GRT
Amount: 17.59346081
Opening Price ($): 0.0222
Opening Value ($): 0.39057483
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 7.02577679
Opening Price ($): 0.57216
Opening Value ($): 4.0198684482
Share in Basket (%): 2.2
Chainlink
Code: LINK
Amount: 2.30783143
Opening Price ($): 8.04384
Opening Value ($): 18.5638267699
Share in Basket (%): 10.0
Morpho
Code: MORPHO
Amount: 14.39932453
Opening Price ($): 1.827002
Opening Value ($): 26.307594715
Share in Basket (%): 14.2
Ondo Finance
Code: ONDO
Amount: 45.20956871
Opening Price ($): 0.380282
Opening Value ($): 17.1923852082
Share in Basket (%): 9.3
Optimism
Code: OP
Amount: 6.33335971
Opening Price ($): 0.114933
Opening Value ($): 0.7279120315
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 42.32877498
Opening Price ($): 0.0903
Opening Value ($): 3.8222883807
Share in Basket (%): 2.1
SKY
Code: SKY
Amount: 256.21812006
Opening Price ($): 0.0650533
Opening Value ($): 16.6678342297
Share in Basket (%): 9.0
Solana
Code: SOL
Amount: 0.07916762
Opening Price ($): 69.2899
Opening Value ($): 5.485516473
Share in Basket (%): 3.0
Maple
Code: SYRUP
Amount: 14.69771601
Opening Price ($): 0.140683
Opening Value ($): 2.0677187814
Share in Basket (%): 1.1
Uni
Code: UNI
Amount: 9.26743706
Opening Price ($): 2.66139
Opening Value ($): 24.6642643171
Share in Basket (%): 13.3
LayerZero
Code: ZRO
Amount: 1.37203336
Opening Price ($): 1.1593
Opening Value ($): 1.5905982742
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: 0.8005932
Opening Price ($): 1
Opening Value ($): 0.8005932
Share in Basket (%): 0.4
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