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 Date2026-07-28
Pcf Date2026-07-29
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$6.91
Total Shares Outstanding28,108.459
Nav Per ShareUS$203.84
Estimated Nav Per Share For Next DateUS$203.83
Nav Per Creation UnitUS$203.83
Estimated Cash Component Per Creation UnitUS$209.94

Portfolio composition for the trading date by payment lot

19 hours ago (2026-07-29)
Aave
Code: AAVE
Amount: 0.23873272
Opening Price ($): 100.6837
Opening Value ($): 24.0364935607
Share in Basket (%): 11.8
Aerodrome Finance
Code: AERO
Amount: 9.17980707
Opening Price ($): 0.434741
Opening Value ($): 3.9908385054
Share in Basket (%): 2.0
Arbitrum
Code: ARB
Amount: 22.0334908
Opening Price ($): 0.07845
Opening Value ($): 1.7285273533
Share in Basket (%): 0.8
Curve
Code: CRV
Amount: 24.26545461
Opening Price ($): 0.214
Opening Value ($): 5.1928072865
Share in Basket (%): 2.5
EigenCloud
Code: EIGEN
Amount: 19.14014146
Opening Price ($): 0.197883
Opening Value ($): 3.7875086125
Share in Basket (%): 1.9
Ethena
Code: ENA
Amount: 109.23906513
Opening Price ($): 0.083892
Opening Value ($): 9.1642836519
Share in Basket (%): 4.5
Ethereum
Code: ETH
Amount: 0.01163572
Opening Price ($): 1908.38
Opening Value ($): 22.2053753336
Share in Basket (%): 10.9
The Graph
Code: GRT
Amount: 17.50343925
Opening Price ($): 0.0151
Opening Value ($): 0.2643019327
Share in Basket (%): 0.1
Jito Governance Token
Code: JTO
Amount: 6.98978095
Opening Price ($): 0.54603
Opening Value ($): 3.8166300921
Share in Basket (%): 1.9
Chainlink
Code: LINK
Amount: 2.29600744
Opening Price ($): 8.32633
Opening Value ($): 19.1173156279
Share in Basket (%): 9.4
Morpho
Code: MORPHO
Amount: 14.32555351
Opening Price ($): 2.003573
Opening Value ($): 28.7022922227
Share in Basket (%): 14.1
Ondo Finance
Code: ONDO
Amount: 44.97788874
Opening Price ($): 0.401929
Opening Value ($): 18.0779178434
Share in Basket (%): 8.9
Optimism
Code: OP
Amount: 6.30088583
Opening Price ($): 0.08901
Opening Value ($): 0.5608418477
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 42.11190302
Opening Price ($): 0.0721
Opening Value ($): 3.0362682077
Share in Basket (%): 1.5
SKY
Code: SKY
Amount: 254.90545898
Opening Price ($): 0.0559608
Opening Value ($): 14.2647134089
Share in Basket (%): 7.0
Solana
Code: SOL
Amount: 0.07905896
Opening Price ($): 73.8102
Opening Value ($): 5.8353576494
Share in Basket (%): 2.9
Maple
Code: SYRUP
Amount: 14.62247293
Opening Price ($): 0.166483
Opening Value ($): 2.4343931608
Share in Basket (%): 1.2
Uni
Code: UNI
Amount: 9.38183071
Opening Price ($): 3.86576
Opening Value ($): 36.2679058855
Share in Basket (%): 17.8
LayerZero
Code: ZRO
Amount: 1.36500353
Opening Price ($): 0.825
Opening Value ($): 1.1261279123
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.22008399
Opening Price ($): 1
Opening Value ($): 0.22008399
Share in Basket (%): 0.1
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