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 Date2026-05-26
Pcf Date2026-05-27
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$7.98
Total Shares Outstanding28,268.533
Nav Per ShareUS$214.35
Estimated Nav Per Share For Next DateUS$214.34
Nav Per Creation UnitUS$214.34
Estimated Cash Component Per Creation UnitUS$220.77

Portfolio composition for the trading date by payment lot

in 4 hours (2026-05-27)
Aave
Code: AAVE
Amount: 0.22272429
Opening Price ($): 86.105
Opening Value ($): 19.1776749905
Share in Basket (%): 8.9
Arbitrum
Code: ARB
Amount: 20.80851143
Opening Price ($): 0.10792
Opening Value ($): 2.2456545535
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 21.39016632
Opening Price ($): 0.218
Opening Value ($): 4.6630562578
Share in Basket (%): 2.2
EigenCloud
Code: EIGEN
Amount: 17.82876366
Opening Price ($): 0.252109
Opening Value ($): 4.4947917776
Share in Basket (%): 2.1
Ethena
Code: ENA
Amount: 96.97352736
Opening Price ($): 0.097894
Opening Value ($): 9.4931264874
Share in Basket (%): 4.4
Ethereum Name Service
Code: ENS
Amount: 0.11553388
Opening Price ($): 6.206
Opening Value ($): 0.7170032593
Share in Basket (%): 0.3
Ethereum
Code: ETH
Amount: 0.01443013
Opening Price ($): 2070.61
Opening Value ($): 29.8791714793
Share in Basket (%): 13.9
The Graph
Code: GRT
Amount: 16.99178592
Opening Price ($): 0.0283
Opening Value ($): 0.4808675415
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.67993602
Opening Price ($): 0.51825
Opening Value ($): 3.4618768424
Share in Basket (%): 1.6
Lido DAO
Code: LDO
Amount: 10.46061272
Opening Price ($): 0.34
Opening Value ($): 3.5566083248
Share in Basket (%): 1.7
Chainlink
Code: LINK
Amount: 2.45187019
Opening Price ($): 9.39253
Opening Value ($): 23.0292643157
Share in Basket (%): 10.7
Morpho
Code: MORPHO
Amount: 15.14976078
Opening Price ($): 2.275025
Opening Value ($): 34.4660845185
Share in Basket (%): 16.1
Ondo Finance
Code: ONDO
Amount: 37.41660211
Opening Price ($): 0.411948
Opening Value ($): 15.413694406
Share in Basket (%): 7.2
Optimism
Code: OP
Amount: 5.77374756
Opening Price ($): 0.12866
Opening Value ($): 0.7428503611
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 40.11932692
Opening Price ($): 0.0916
Opening Value ($): 3.6749303459
Share in Basket (%): 1.7
Pyth Network
Code: PYTH
Amount: 14.71887629
Opening Price ($): 0.040424
Opening Value ($): 0.5949958551
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 238.97834951
Opening Price ($): 0.0692858
Opening Value ($): 16.5578061285
Share in Basket (%): 7.7
Solana
Code: SOL
Amount: 0.09360044
Opening Price ($): 83.6442
Opening Value ($): 7.8291339234
Share in Basket (%): 3.7
Maple
Code: SYRUP
Amount: 13.648703
Opening Price ($): 0.196299
Opening Value ($): 2.6792267502
Share in Basket (%): 1.2
Uni
Code: UNI
Amount: 9.13992102
Opening Price ($): 3.24592
Opening Value ($): 29.6674524372
Share in Basket (%): 13.8
LayerZero
Code: ZRO
Amount: 1.3109874
Opening Price ($): 1.2992
Opening Value ($): 1.7032348301
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: -0.18793775
Opening Price ($): 1
Opening Value ($): -0.18793775
Share in Basket (%): -0.1
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