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 Date2025-04-22
Pcf Date2025-04-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$14.57
Total Shares Outstanding25,266.006
Nav Per ShareUS$332.53
Estimated Nav Per Share For Next DateUS$332.51
Nav Per Creation UnitUS$332.51
Estimated Cash Component Per Creation UnitUS$342.49

Portfolio composition for the trading date by payment lot

18 hours ago (2025-04-23)
Aave
Code: AAVE
Amount: 0.41400402
Opening Price ($): 152.84
Opening Value ($): 63.2763744168
Share in Basket (%): 19.0
Arbitrum
Code: ARB
Amount: 19.28558022
Opening Price ($): 0.31143
Opening Value ($): 6.0061082479
Share in Basket (%): 1.8
Curve
Code: CRV
Amount: 34.79312776
Opening Price ($): 0.684
Opening Value ($): 23.7984993878
Share in Basket (%): 7.2
Ethereum Name Service
Code: ENS
Amount: 0.12018204
Opening Price ($): 15.745
Opening Value ($): 1.8922662198
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.02701288
Opening Price ($): 1702.08
Opening Value ($): 45.9780827904
Share in Basket (%): 13.8
The Graph
Code: GRT
Amount: 20.78780101
Opening Price ($): 0.0878
Opening Value ($): 1.8251689287
Share in Basket (%): 0.5
Lido DAO
Code: LDO
Amount: 17.84788336
Opening Price ($): 0.76
Opening Value ($): 13.5643913536
Share in Basket (%): 4.1
Chainlink
Code: LINK
Amount: 2.03957288
Opening Price ($): 13.86009
Opening Value ($): 28.2686636784
Share in Basket (%): 8.5
Maker
Code: MKR
Amount: 0.02200412
Opening Price ($): 1424.972
Opening Value ($): 31.3552548846
Share in Basket (%): 9.4
Ondo Finance
Code: ONDO
Amount: 39.90225551
Opening Price ($): 0.892862
Opening Value ($): 35.6272076592
Share in Basket (%): 10.7
Optimism
Code: OP
Amount: 4.7229815
Opening Price ($): 0.716958
Opening Value ($): 3.3861793703
Share in Basket (%): 1.0
Polygon Ecosystem Token
Code: POL
Amount: 29.35593124
Opening Price ($): 0.2168
Opening Value ($): 6.3643658928
Share in Basket (%): 1.9
Synthetix
Code: SNX
Amount: 9.91960407
Opening Price ($): 0.70783
Opening Value ($): 7.0213933489
Share in Basket (%): 2.1
Uni
Code: UNI
Amount: 10.63600904
Opening Price ($): 5.63183
Opening Value ($): 59.9001947917
Share in Basket (%): 18.0
LayerZero
Code: ZRO
Amount: 0.86321318
Opening Price ($): 2.6362
Opening Value ($): 2.2756025851
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 1.97463183
Opening Price ($): 1
Opening Value ($): 1.97463183
Share in Basket (%): 0.6
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