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 Date2026-01-27
Pcf Date2026-01-28
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$10.61
Total Shares Outstanding30,353.72
Nav Per ShareUS$270.56
Estimated Nav Per Share For Next DateUS$270.54
Nav Per Creation UnitUS$270.54
Estimated Cash Component Per Creation UnitUS$278.66

Portfolio composition for the trading date by payment lot

18 hours ago (2026-01-28)
Aave
Code: AAVE
Amount: 0.20327734
Opening Price ($): 154.1567
Opening Value ($): 31.3365639192
Share in Basket (%): 11.6
Arbitrum
Code: ARB
Amount: 22.23406369
Opening Price ($): 0.16781
Opening Value ($): 3.7310982278
Share in Basket (%): 1.4
Curve
Code: CRV
Amount: 18.65945075
Opening Price ($): 0.337
Opening Value ($): 6.2882349028
Share in Basket (%): 2.3
EigenCloud
Code: EIGEN
Amount: 17.27386156
Opening Price ($): 0.323145
Opening Value ($): 5.5819619938
Share in Basket (%): 2.1
Ethena
Code: ENA
Amount: 90.73121452
Opening Price ($): 0.168326
Opening Value ($): 15.2724224153
Share in Basket (%): 5.6
Ethereum Name Service
Code: ENS
Amount: 0.12418614
Opening Price ($): 8.837
Opening Value ($): 1.0974329192
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01255958
Opening Price ($): 2944.99
Opening Value ($): 36.9878375042
Share in Basket (%): 13.7
Ether.fi
Code: ETHFI
Amount: 6.39058112
Opening Price ($): 0.605567
Opening Value ($): 3.8699250371
Share in Basket (%): 1.4
The Graph
Code: GRT
Amount: 20.12578567
Opening Price ($): 0.0358
Opening Value ($): 0.720503127
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 5.96085276
Opening Price ($): 0.34589
Opening Value ($): 2.0617993612
Share in Basket (%): 0.8
Lido DAO
Code: LDO
Amount: 8.58522681
Opening Price ($): 0.51
Opening Value ($): 4.3784656731
Share in Basket (%): 1.6
Chainlink
Code: LINK
Amount: 2.33607031
Opening Price ($): 11.90119
Opening Value ($): 27.8020166127
Share in Basket (%): 10.3
Morpho
Code: MORPHO
Amount: 13.06531049
Opening Price ($): 1.208045
Opening Value ($): 15.7834830109
Share in Basket (%): 5.8
Ondo Finance
Code: ONDO
Amount: 29.78958322
Opening Price ($): 0.327089
Opening Value ($): 9.7438449858
Share in Basket (%): 3.6
Optimism
Code: OP
Amount: 6.00967424
Opening Price ($): 0.294292
Opening Value ($): 1.7685990514
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 41.21036632
Opening Price ($): 0.1158
Opening Value ($): 4.7721604199
Share in Basket (%): 1.8
Pyth Network
Code: PYTH
Amount: 14.87878305
Opening Price ($): 0.061399
Opening Value ($): 0.9135424005
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 227.99255157
Opening Price ($): 0.0633008
Opening Value ($): 14.4321109084
Share in Basket (%): 5.3
Solana
Code: SOL
Amount: 0.07178727
Opening Price ($): 124.6471
Opening Value ($): 8.9480750224
Share in Basket (%): 3.3
Maple
Code: SYRUP
Amount: 14.03691887
Opening Price ($): 0.335508
Opening Value ($): 4.7094985762
Share in Basket (%): 1.7
Uni
Code: UNI
Amount: 7.49458899
Opening Price ($): 4.66506
Opening Value ($): 34.9627073137
Share in Basket (%): 12.9
World Liberty Financial
Code: WLFI
Amount: 207.28907465
Opening Price ($): 0.156893
Opening Value ($): 32.5222047891
Share in Basket (%): 12.0
LayerZero
Code: ZRO
Amount: 1.35269013
Opening Price ($): 1.9636
Opening Value ($): 2.6561423393
Share in Basket (%): 1.0
US Dollars
Code: Cash
Amount: 0.20329125
Opening Price ($): 1
Opening Value ($): 0.20329125
Share in Basket (%): 0.1
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