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 Date2026-03-23
Pcf Date2026-03-24
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$7.31
Total Shares Outstanding28,384.474
Nav Per ShareUS$208.74
Estimated Nav Per Share For Next DateUS$208.72
Nav Per Creation UnitUS$208.72
Estimated Cash Component Per Creation UnitUS$214.98

Portfolio composition for the trading date by payment lot

12 hours ago (2026-03-24)
Aave
Code: AAVE
Amount: 0.23598082
Opening Price ($): 110.5386
Opening Value ($): 26.0849894697
Share in Basket (%): 12.5
Arbitrum
Code: ARB
Amount: 22.04702115
Opening Price ($): 0.09502
Opening Value ($): 2.0949079497
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 22.66330314
Opening Price ($): 0.219
Opening Value ($): 4.9632633877
Share in Basket (%): 2.4
EigenCloud
Code: EIGEN
Amount: 18.89031073
Opening Price ($): 0.195383
Opening Value ($): 3.6908455814
Share in Basket (%): 1.8
Ethena
Code: ENA
Amount: 102.74537028
Opening Price ($): 0.093142
Opening Value ($): 9.5699092786
Share in Basket (%): 4.6
Ethereum Name Service
Code: ENS
Amount: 0.12241056
Opening Price ($): 6.15
Opening Value ($): 0.752824944
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01267135
Opening Price ($): 2154.86
Opening Value ($): 27.304985261
Share in Basket (%): 13.1
The Graph
Code: GRT
Amount: 18.00309571
Opening Price ($): 0.025
Opening Value ($): 0.4500773928
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 7.07752573
Opening Price ($): 0.33951
Opening Value ($): 2.4028907606
Share in Basket (%): 1.2
Lido DAO
Code: LDO
Amount: 11.08323009
Opening Price ($): 0.29
Opening Value ($): 3.2141367261
Share in Basket (%): 1.5
Chainlink
Code: LINK
Amount: 2.31816311
Opening Price ($): 9.12197
Opening Value ($): 21.1462143445
Share in Basket (%): 10.1
Morpho
Code: MORPHO
Amount: 16.0513806
Opening Price ($): 1.68928
Opening Value ($): 27.11527622
Share in Basket (%): 13.0
Ondo Finance
Code: ONDO
Amount: 39.64363197
Opening Price ($): 0.254043
Opening Value ($): 10.0711871966
Share in Basket (%): 4.8
Optimism
Code: OP
Amount: 6.1175315
Opening Price ($): 0.11465
Opening Value ($): 0.7013749865
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 42.50722632
Opening Price ($): 0.0959
Opening Value ($): 4.0764430041
Share in Basket (%): 2.0
Pyth Network
Code: PYTH
Amount: 14.65875343
Opening Price ($): 0.040319
Opening Value ($): 0.5910262795
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 253.20227975
Opening Price ($): 0.0730058
Opening Value ($): 18.485234995
Share in Basket (%): 8.9
Solana
Code: SOL
Amount: 0.08208801
Opening Price ($): 91.3583
Opening Value ($): 7.499421044
Share in Basket (%): 3.6
Maple
Code: SYRUP
Amount: 14.46137485
Opening Price ($): 0.232343
Opening Value ($): 3.3599992168
Share in Basket (%): 1.6
Uni
Code: UNI
Amount: 8.94107365
Opening Price ($): 3.56589
Opening Value ($): 31.8828851178
Share in Basket (%): 15.3
LayerZero
Code: ZRO
Amount: 1.38904782
Opening Price ($): 2.0729
Opening Value ($): 2.8793572261
Share in Basket (%): 1.4
US Dollars
Code: Cash
Amount: 0.38444687
Opening Price ($): 1
Opening Value ($): 0.38444687
Share in Basket (%): 0.2
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