Hashdex DeFi Index Fund

Broad exposure to the decentralized financial services and applications universe

This product benefits from

Staking

Thematics Exposure

Private Fund

Hashdex DeFi Index Fund tracks the CF DeFi Composite Index, offering Broad exposure to the decentralized financial services and applications universe

Fund objectives

The investment objective of the Hashdex DeFi Index Fund is to track the investment results, before taxes and expenses, of the CF DeFi Composite Index, which is composed of market weighted large-capitalization crypto assets.

Investment Policy

The Hashdex DeFi Index Fund is a fully physically backed Exchange Traded Fund that tracks the investment results, before taxes and expenses, of the CF DeFi Composite Index. The index is composed of three distinct sub-portfolios focused on 1) DeFi protocols, 2) Blockchain architecture, and 3) Non-financial services protocols. The Fund is fully backed by the crypto assets from the Index basket.

Target Audience

Investors must be non-U.S. persons or U.S accredited investors.

Performance

	MtD	Previous Month	6M	YtD	12M	24M	Max
Hashdex DeFi Index Fund	- 6.69%	+ 1.16%	+ 34.78%	- 16.12%	+ 32.26%	+ 93.23%	- 33.87%
CF DeFi Composite Index	- 6.56%	+ 1.25%	+ 35.30%	- 15.94%	+ 32.73%	+ 97.74%	- 29.53%

Launched on: 02/17/2022

Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.

Past performance does not guarantee future results.

Portfolio

Name	Weight (%)
AaveAAVE	19.41
UniswapUNI	18.52
EthereumETH	15.81
Ondo FinanceONDO	12.53
ChainlinkLINK	9.54
CurveCRV	6.00
Lido DAOLDO	4.94
Jito Governance TokenJTO	4.68
MapleSYRUP	2.97
ArbitrumARB	1.80
Polygon Ecosystem TokenPOL	1.74
OptimismOP	0.75
LayerZeroZRO	0.51
Ethereum Name ServiceENS	0.47
The GraphGRT	0.33

As of 09/24/2025

Hashdex DeFi Index Fund replicates the CF DeFi Composite Index (CFDFMCUB).

The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.

To be eligible for the CF DeFi Composite Index^™ crypto assets must meet the following criteria:
To be eligible for the CF DeFi Composite Index^™
crypto assets must meet the following criteria:

Tradable on two exchanges
Any crypto asset included in the CF DeFi Composite Index must have active tradable markets listed on at least two exchanges since the previous index reconstitution.
Supported by two custodians
Digital assets exist within the codebase of an underlying software protocol. Accordingly, digital assets require special services to hold them in storage. Eligible Digital Assets must have a secure institutional custody solution by a licensed and reputable service provider. This type of service is essential to facilitate the implementation of the Index by investment funds, which hardly have the technical expertise to safely self-custody digital assets.
Minimum market representation
To be considered for entry to the Index at any index reconstitution, an asset must have a median daily trading volume in the USD pair conducted across all Core Exchanges that is no less than 0.5% of the cryptocurrency asset that has the highest median daily trading volume.
Free-floating pricing
The Index excludes digital assets that are pegged to the value of other assets, through fiat or crypto collateralization, algorithmic strategy, or any other means.