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 Date2026-02-20
Pcf Date2026-02-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$2.41
Total Shares Outstanding31,581.458
Nav Per ShareUS$207.88
Estimated Nav Per Share For Next DateUS$207.84
Nav Per Creation UnitUS$207.84
Estimated Cash Component Per Creation UnitUS$214.07

Portfolio composition for the trading date by payment lot

in 2 days (2026-02-23)
Aave
Code: AAVE
Amount: 0.20283971
Opening Price ($): 117.1367
Opening Value ($): 23.7599742584
Share in Basket (%): 11.4
Arbitrum
Code: ARB
Amount: 22.1861029
Opening Price ($): 0.09624
Opening Value ($): 2.1351905431
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 18.61928596
Opening Price ($): 0.248
Opening Value ($): 4.6175829181
Share in Basket (%): 2.2
EigenCloud
Code: EIGEN
Amount: 17.23598282
Opening Price ($): 0.198125
Opening Value ($): 3.4148790962
Share in Basket (%): 1.6
Ethena
Code: ENA
Amount: 90.53224511
Opening Price ($): 0.111408
Opening Value ($): 10.0860163632
Share in Basket (%): 4.9
Ethereum Name Service
Code: ENS
Amount: 0.12391877
Opening Price ($): 6.653
Opening Value ($): 0.8244315768
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01226882
Opening Price ($): 1968.83
Opening Value ($): 24.1552208806
Share in Basket (%): 11.6
Ether.fi
Code: ETHFI
Amount: 6.37656588
Opening Price ($): 0.474738
Opening Value ($): 3.0271981327
Share in Basket (%): 1.5
The Graph
Code: GRT
Amount: 20.08250952
Opening Price ($): 0.0272
Opening Value ($): 0.5462442589
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 5.9480089
Opening Price ($): 0.3195
Opening Value ($): 1.9003888435
Share in Basket (%): 0.9
Lido DAO
Code: LDO
Amount: 8.56674236
Opening Price ($): 0.33
Opening Value ($): 2.8270249788
Share in Basket (%): 1.4
Chainlink
Code: LINK
Amount: 2.33103912
Opening Price ($): 8.86436
Opening Value ($): 20.6631699338
Share in Basket (%): 9.9
Morpho
Code: MORPHO
Amount: 13.01796861
Opening Price ($): 1.514409
Opening Value ($): 19.7145288247
Share in Basket (%): 9.5
Ondo Finance
Code: ONDO
Amount: 29.72545752
Opening Price ($): 0.268611
Opening Value ($): 7.9845848699
Share in Basket (%): 3.8
Optimism
Code: OP
Amount: 5.99674134
Opening Price ($): 0.128825
Opening Value ($): 0.7725302031
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 41.12165002
Opening Price ($): 0.1052
Opening Value ($): 4.3259975821
Share in Basket (%): 2.1
Pyth Network
Code: PYTH
Amount: 14.66552319
Opening Price ($): 0.05435
Opening Value ($): 0.7970711854
Share in Basket (%): 0.4
SKY
Code: SKY
Amount: 227.50187449
Opening Price ($): 0.0635042
Opening Value ($): 14.447324538
Share in Basket (%): 6.9
Solana
Code: SOL
Amount: 0.07171124
Opening Price ($): 84.6889
Opening Value ($): 6.0731460332
Share in Basket (%): 2.9
Maple
Code: SYRUP
Amount: 14.00612736
Opening Price ($): 0.2273
Opening Value ($): 3.1835927489
Share in Basket (%): 1.5
Uni
Code: UNI
Amount: 7.47845543
Opening Price ($): 3.45754
Opening Value ($): 25.8570587874
Share in Basket (%): 12.4
World Liberty Financial
Code: WLFI
Amount: 206.83451434
Opening Price ($): 0.114494
Opening Value ($): 23.6813108848
Share in Basket (%): 11.4
LayerZero
Code: ZRO
Amount: 1.34963503
Opening Price ($): 1.5963
Opening Value ($): 2.1544223984
Share in Basket (%): 1.0
US Dollars
Code: Cash
Amount: 0.88850795
Opening Price ($): 1
Opening Value ($): 0.88850795
Share in Basket (%): 0.4
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