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 Date2026-05-15
Pcf Date2026-05-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$20.20
Total Shares Outstanding28,268.528
Nav Per ShareUS$218.56
Estimated Nav Per Share For Next DateUS$218.52
Nav Per Creation UnitUS$218.52
Estimated Cash Component Per Creation UnitUS$225.07

Portfolio composition for the trading date by payment lot

in 2 days (2026-05-18)
Aave
Code: AAVE
Amount: 0.22272432
Opening Price ($): 93.6858
Opening Value ($): 20.8661060987
Share in Basket (%): 9.5
Arbitrum
Code: ARB
Amount: 20.80850104
Opening Price ($): 0.12606
Opening Value ($): 2.6231196411
Share in Basket (%): 1.2
Curve
Code: CRV
Amount: 21.39017353
Opening Price ($): 0.256
Opening Value ($): 5.4758844237
Share in Basket (%): 2.5
EigenCloud
Code: EIGEN
Amount: 17.82876627
Opening Price ($): 0.204309
Opening Value ($): 3.6425774079
Share in Basket (%): 1.7
Ethena
Code: ENA
Amount: 96.97354507
Opening Price ($): 0.112342
Opening Value ($): 10.8942020003
Share in Basket (%): 5.0
Ethereum Name Service
Code: ENS
Amount: 0.1155338
Opening Price ($): 6.75
Opening Value ($): 0.77985315
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01443013
Opening Price ($): 2227.68
Opening Value ($): 32.1457119984
Share in Basket (%): 14.7
The Graph
Code: GRT
Amount: 16.99169709
Opening Price ($): 0.0271
Opening Value ($): 0.4604749911
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.67993685
Opening Price ($): 0.46524
Opening Value ($): 3.1077738201
Share in Basket (%): 1.4
Lido DAO
Code: LDO
Amount: 10.46061519
Opening Price ($): 0.37
Opening Value ($): 3.8704276203
Share in Basket (%): 1.8
Chainlink
Code: LINK
Amount: 2.45187073
Opening Price ($): 10.10408
Opening Value ($): 24.7738980056
Share in Basket (%): 11.3
Morpho
Code: MORPHO
Amount: 15.14976361
Opening Price ($): 1.831878
Opening Value ($): 27.7525186624
Share in Basket (%): 12.7
Ondo Finance
Code: ONDO
Amount: 37.41661153
Opening Price ($): 0.369384
Opening Value ($): 13.8210976334
Share in Basket (%): 6.3
Optimism
Code: OP
Amount: 5.7737372
Opening Price ($): 0.137945
Opening Value ($): 0.7964581781
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 40.11935088
Opening Price ($): 0.0908
Opening Value ($): 3.6428370599
Share in Basket (%): 1.7
Pyth Network
Code: PYTH
Amount: 14.71887441
Opening Price ($): 0.04672
Opening Value ($): 0.6876658124
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 238.97839365
Opening Price ($): 0.0709408
Opening Value ($): 16.9533184282
Share in Basket (%): 7.8
Solana
Code: SOL
Amount: 0.09353666
Opening Price ($): 89.7889
Opening Value ($): 8.3985538111
Share in Basket (%): 3.8
Maple
Code: SYRUP
Amount: 13.64870579
Opening Price ($): 0.224893
Opening Value ($): 3.0694983912
Share in Basket (%): 1.4
Uni
Code: UNI
Amount: 9.13992256
Opening Price ($): 3.62719
Opening Value ($): 33.1522357104
Share in Basket (%): 15.2
LayerZero
Code: ZRO
Amount: 1.31098706
Opening Price ($): 1.3128
Opening Value ($): 1.7210638124
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: -0.11595084
Opening Price ($): 1
Opening Value ($): -0.11595084
Share in Basket (%): -0.1
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