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 Date2026-03-06
Pcf Date2026-03-09
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$17.14
Total Shares Outstanding30,257.441
Nav Per ShareUS$210.22
Estimated Nav Per Share For Next DateUS$210.17
Nav Per Creation UnitUS$210.17
Estimated Cash Component Per Creation UnitUS$216.48

Portfolio composition for the trading date by payment lot

in 2 days (2026-03-09)
Aave
Code: AAVE
Amount: 0.23603933
Opening Price ($): 110.8367
Opening Value ($): 26.1618204074
Share in Basket (%): 12.4
Arbitrum
Code: ARB
Amount: 22.05246918
Opening Price ($): 0.09965
Opening Value ($): 2.1975285538
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 22.66891845
Opening Price ($): 0.243
Opening Value ($): 5.5085471834
Share in Basket (%): 2.6
EigenCloud
Code: EIGEN
Amount: 18.89517277
Opening Price ($): 0.184517
Opening Value ($): 3.486480594
Share in Basket (%): 1.7
Ethena
Code: ENA
Amount: 102.7708037
Opening Price ($): 0.105425
Opening Value ($): 10.8346119801
Share in Basket (%): 5.2
Ethereum Name Service
Code: ENS
Amount: 0.12244071
Opening Price ($): 5.866
Opening Value ($): 0.7182372049
Share in Basket (%): 0.3
Ethereum
Code: ETH
Amount: 0.01267036
Opening Price ($): 1977.61
Opening Value ($): 25.0570306396
Share in Basket (%): 11.9
The Graph
Code: GRT
Amount: 18.00755406
Opening Price ($): 0.0256
Opening Value ($): 0.4609933839
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 7.07928297
Opening Price ($): 0.25788
Opening Value ($): 1.8256054923
Share in Basket (%): 0.9
Lido DAO
Code: LDO
Amount: 11.08596955
Opening Price ($): 0.3
Opening Value ($): 3.325790865
Share in Basket (%): 1.6
Chainlink
Code: LINK
Amount: 2.31873771
Opening Price ($): 8.78117
Opening Value ($): 20.3612300169
Share in Basket (%): 9.7
Morpho
Code: MORPHO
Amount: 16.05526816
Opening Price ($): 1.784096
Opening Value ($): 28.6441397032
Share in Basket (%): 13.6
Ondo Finance
Code: ONDO
Amount: 39.65344781
Opening Price ($): 0.255059
Opening Value ($): 10.113968745
Share in Basket (%): 4.8
Optimism
Code: OP
Amount: 6.11915119
Opening Price ($): 0.118982
Opening Value ($): 0.7280688469
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 42.51774954
Opening Price ($): 0.0981
Opening Value ($): 4.1709912299
Share in Basket (%): 2.0
Pyth Network
Code: PYTH
Amount: 15.24867319
Opening Price ($): 0.047423
Opening Value ($): 0.7231378287
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 253.26498332
Opening Price ($): 0.0714425
Opening Value ($): 18.0938835708
Share in Basket (%): 8.6
Solana
Code: SOL
Amount: 0.08199801
Opening Price ($): 85.0008
Opening Value ($): 6.9698964484
Share in Basket (%): 3.3
Maple
Code: SYRUP
Amount: 14.46526946
Opening Price ($): 0.225508
Opening Value ($): 3.2620339854
Share in Basket (%): 1.6
Uni
Code: UNI
Amount: 8.94328624
Opening Price ($): 3.86559
Opening Value ($): 34.5710778565
Share in Basket (%): 16.4
LayerZero
Code: ZRO
Amount: 1.38942154
Opening Price ($): 1.8473
Opening Value ($): 2.5666784108
Share in Basket (%): 1.2
US Dollars
Code: Cash
Amount: 0.39322251
Opening Price ($): 1
Opening Value ($): 0.39322251
Share in Basket (%): 0.2
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