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 Date2026-03-17
Pcf Date2026-03-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$11.22
Total Shares Outstanding29,346.738
Nav Per ShareUS$228.35
Estimated Nav Per Share For Next DateUS$228.33
Nav Per Creation UnitUS$228.33
Estimated Cash Component Per Creation UnitUS$235.18

Portfolio composition for the trading date by payment lot

20 hours ago (2026-03-18)
Aave
Code: AAVE
Amount: 0.23601402
Opening Price ($): 122.0402
Opening Value ($): 28.8031982036
Share in Basket (%): 12.6
Arbitrum
Code: ARB
Amount: 22.05010725
Opening Price ($): 0.10868
Opening Value ($): 2.3964056559
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 22.66649319
Opening Price ($): 0.255
Opening Value ($): 5.7799557635
Share in Basket (%): 2.5
EigenCloud
Code: EIGEN
Amount: 18.89317321
Opening Price ($): 0.219292
Opening Value ($): 4.1431217396
Share in Basket (%): 1.8
Ethena
Code: ENA
Amount: 102.75982331
Opening Price ($): 0.116892
Opening Value ($): 12.0118012664
Share in Basket (%): 5.3
Ethereum Name Service
Code: ENS
Amount: 0.12242756
Opening Price ($): 6.794
Opening Value ($): 0.8317728426
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.012673
Opening Price ($): 2338.28
Opening Value ($): 29.63302244
Share in Basket (%): 13.0
The Graph
Code: GRT
Amount: 18.00566359
Opening Price ($): 0.028
Opening Value ($): 0.5041585805
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 7.07852242
Opening Price ($): 0.29804
Opening Value ($): 2.1096828221
Share in Basket (%): 0.9
Lido DAO
Code: LDO
Amount: 11.0847859
Opening Price ($): 0.32
Opening Value ($): 3.547131488
Share in Basket (%): 1.6
Chainlink
Code: LINK
Amount: 2.31848958
Opening Price ($): 9.8972
Opening Value ($): 22.9465550712
Share in Basket (%): 10.0
Morpho
Code: MORPHO
Amount: 16.05359312
Opening Price ($): 1.798646
Opening Value ($): 28.8747310509
Share in Basket (%): 12.6
Ondo Finance
Code: ONDO
Amount: 39.64920663
Opening Price ($): 0.282811
Opening Value ($): 11.2132317762
Share in Basket (%): 4.9
Optimism
Code: OP
Amount: 6.1184663
Opening Price ($): 0.135788
Opening Value ($): 0.8308143019
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 42.51321662
Opening Price ($): 0.0998
Opening Value ($): 4.2428190187
Share in Basket (%): 1.9
Pyth Network
Code: PYTH
Amount: 14.66108993
Opening Price ($): 0.049888
Opening Value ($): 0.7314124544
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 253.23790915
Opening Price ($): 0.0735233
Opening Value ($): 18.6188867658
Share in Basket (%): 8.2
Solana
Code: SOL
Amount: 0.08205432
Opening Price ($): 95.1682
Opening Value ($): 7.8089619366
Share in Basket (%): 3.4
Maple
Code: SYRUP
Amount: 14.46357315
Opening Price ($): 0.264492
Opening Value ($): 3.8254993896
Share in Basket (%): 1.7
Uni
Code: UNI
Amount: 8.94233203
Opening Price ($): 4.0047
Opening Value ($): 35.8113570805
Share in Basket (%): 15.7
LayerZero
Code: ZRO
Amount: 1.38925843
Opening Price ($): 2.3268
Opening Value ($): 3.2325265149
Share in Basket (%): 1.4
US Dollars
Code: Cash
Amount: 0.43687693
Opening Price ($): 1
Opening Value ($): 0.43687693
Share in Basket (%): 0.2
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