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 Date2026-01-06
Pcf Date2026-01-07
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$12.02
Total Shares Outstanding30,879.27
Nav Per ShareUS$313.40
Estimated Nav Per Share For Next DateUS$313.39
Nav Per Creation UnitUS$313.39
Estimated Cash Component Per Creation UnitUS$322.79

Portfolio composition for the trading date by payment lot

16 hours ago (2026-01-07)
Aave
Code: AAVE
Amount: 0.20299761
Opening Price ($): 170.1728
Opening Value ($): 34.544671687
Share in Basket (%): 11.0
Arbitrum
Code: ARB
Amount: 22.20347167
Opening Price ($): 0.2145
Opening Value ($): 4.7626446732
Share in Basket (%): 1.5
Curve
Code: CRV
Amount: 18.63376899
Opening Price ($): 0.415
Opening Value ($): 7.7330141308
Share in Basket (%): 2.5
EigenCloud
Code: EIGEN
Amount: 17.249791
Opening Price ($): 0.426667
Opening Value ($): 7.3599165766
Share in Basket (%): 2.3
Ethena
Code: ENA
Amount: 90.60478624
Opening Price ($): 0.244992
Opening Value ($): 22.1974477905
Share in Basket (%): 7.1
Ethereum Name Service
Code: ENS
Amount: 0.12401511
Opening Price ($): 10.851
Opening Value ($): 1.3456879586
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01253481
Opening Price ($): 3217.63
Opening Value ($): 40.3323807003
Share in Basket (%): 12.9
Ether.fi
Code: ETHFI
Amount: 6.38167553
Opening Price ($): 0.777936
Opening Value ($): 4.9645351351
Share in Basket (%): 1.6
The Graph
Code: GRT
Amount: 20.09809939
Opening Price ($): 0.041
Opening Value ($): 0.824022075
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 5.95264934
Opening Price ($): 0.48377
Opening Value ($): 2.8797131712
Share in Basket (%): 0.9
Lido DAO
Code: LDO
Amount: 8.57341101
Opening Price ($): 0.64
Opening Value ($): 5.4869830464
Share in Basket (%): 1.8
Chainlink
Code: LINK
Amount: 2.33285462
Opening Price ($): 13.63002
Opening Value ($): 31.7968551277
Share in Basket (%): 10.1
Morpho
Code: MORPHO
Amount: 13.04706677
Opening Price ($): 1.227704
Opening Value ($): 16.0179360618
Share in Basket (%): 5.1
Ondo Finance
Code: ONDO
Amount: 29.74858197
Opening Price ($): 0.440733
Opening Value ($): 13.1111817774
Share in Basket (%): 4.2
Optimism
Code: OP
Amount: 6.00141472
Opening Price ($): 0.318442
Opening Value ($): 1.9111025063
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 41.15365008
Opening Price ($): 0.1256
Opening Value ($): 5.16889845
Share in Basket (%): 1.6
Pyth Network
Code: PYTH
Amount: 14.85763478
Opening Price ($): 0.069034
Opening Value ($): 1.0256819594
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 227.67876704
Opening Price ($): 0.0632233
Opening Value ($): 14.3946029922
Share in Basket (%): 4.6
Solana
Code: SOL
Amount: 0.07159594
Opening Price ($): 137.4389
Opening Value ($): 9.8400672381
Share in Basket (%): 3.1
Maple
Code: SYRUP
Amount: 14.01736169
Opening Price ($): 0.380608
Opening Value ($): 5.3351199981
Share in Basket (%): 1.7
Uni
Code: UNI
Amount: 7.48427337
Opening Price ($): 5.90788
Opening Value ($): 44.2161889572
Share in Basket (%): 14.1
World Liberty Financial
Code: WLFI
Amount: 207.00022399
Opening Price ($): 0.170798
Opening Value ($): 35.355224257
Share in Basket (%): 11.3
LayerZero
Code: ZRO
Amount: 1.35076724
Opening Price ($): 1.3992
Opening Value ($): 1.8899935222
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.89486227
Opening Price ($): 1
Opening Value ($): 0.89486227
Share in Basket (%): 0.3
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