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 Date2025-01-17
Pcf Date2025-01-21
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$2.48
Total Shares Outstanding21,802.227
Nav Per ShareUS$636.85
Estimated Nav Per Share For Next DateUS$636.51
Nav Per Creation UnitUS$636.51
Estimated Cash Component Per Creation UnitUS$655.61

Portfolio composition for the trading date by payment lot

in 2 hours (2025-01-21)
Aave
Code: AAVE
Amount: 0.51970964
Opening Price ($): 325.2258
Opening Value ($): 169.0229834367
Share in Basket (%): 26.5
Arbitrum
Code: ARB
Amount: 19.39525047
Opening Price ($): 0.7983
Opening Value ($): 15.4832284502
Share in Basket (%): 2.4
US Dollars
Code: Cash
Amount: 1.35824704
Opening Price ($): 1
Opening Value ($): 1.35824704
Share in Basket (%): 0.2
Ethereum Name Service
Code: ENS
Amount: 0.10259606
Opening Price ($): 34.966
Opening Value ($): 3.587373834
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.0250487
Opening Price ($): 3420.56
Opening Value ($): 85.680581272
Share in Basket (%): 13.5
The Graph
Code: GRT
Amount: 20.0657256
Opening Price ($): 0.2324
Opening Value ($): 4.6632746294
Share in Basket (%): 0.7
Lido DAO
Code: LDO
Amount: 21.51859218
Opening Price ($): 1.97
Opening Value ($): 42.3916265946
Share in Basket (%): 6.7
Chainlink
Code: LINK
Amount: 2.00181494
Opening Price ($): 24.45367
Opening Value ($): 48.9517219438
Share in Basket (%): 7.7
Maker
Code: MKR
Amount: 0.02890523
Opening Price ($): 1446.357
Opening Value ($): 41.8072817471
Share in Basket (%): 6.6
Ondo Finance
Code: ONDO
Amount: 47.58611571
Opening Price ($): 1.263268
Opening Value ($): 60.1140172207
Share in Basket (%): 9.4
Optimism
Code: OP
Amount: 4.52081482
Opening Price ($): 1.914442
Opening Value ($): 8.6548377656
Share in Basket (%): 1.4
Synthetix
Code: SNX
Amount: 11.78578154
Opening Price ($): 1.93933
Opening Value ($): 22.856519714
Share in Basket (%): 3.6
Uni
Code: UNI
Amount: 8.68030863
Opening Price ($): 14.78583
Opening Value ($): 128.3455677507
Share in Basket (%): 20.2
LayerZero
Code: ZRO
Amount: 0.73331606
Opening Price ($): 4.9012
Opening Value ($): 3.5941286733
Share in Basket (%): 0.6
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