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 Date2026-06-17
Pcf Date2026-06-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$4.56
Total Shares Outstanding28,388.44
Nav Per ShareUS$195.24
Estimated Nav Per Share For Next DateUS$195.22
Nav Per Creation UnitUS$195.22
Estimated Cash Component Per Creation UnitUS$201.08

Portfolio composition for the trading date by payment lot

in 4 hours (2026-06-18)
Aave
Code: AAVE
Amount: 0.23894897
Opening Price ($): 76.0058
Opening Value ($): 18.161507624
Share in Basket (%): 9.3
Aerodrome Finance
Code: AERO
Amount: 9.18811443
Opening Price ($): 0.509235
Opening Value ($): 4.6789094518
Share in Basket (%): 2.4
Arbitrum
Code: ARB
Amount: 22.05342537
Opening Price ($): 0.08694
Opening Value ($): 1.9173248017
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 24.28738897
Opening Price ($): 0.24
Opening Value ($): 5.8289733528
Share in Basket (%): 3.0
EigenCloud
Code: EIGEN
Amount: 19.15737096
Opening Price ($): 0.212733
Opening Value ($): 4.0754049964
Share in Basket (%): 2.1
Ethena
Code: ENA
Amount: 109.3378431
Opening Price ($): 0.093892
Opening Value ($): 10.2659487643
Share in Basket (%): 5.3
Ethereum
Code: ETH
Amount: 0.01198119
Opening Price ($): 1769.95
Opening Value ($): 21.2061072405
Share in Basket (%): 10.9
The Graph
Code: GRT
Amount: 17.51929502
Opening Price ($): 0.0198
Opening Value ($): 0.3468820414
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.99610345
Opening Price ($): 0.72813
Opening Value ($): 5.094072805
Share in Basket (%): 2.6
Chainlink
Code: LINK
Amount: 2.29808458
Opening Price ($): 8.23068
Opening Value ($): 18.9147987909
Share in Basket (%): 9.7
Morpho
Code: MORPHO
Amount: 14.33850802
Opening Price ($): 1.951817
Opening Value ($): 27.9861437081
Share in Basket (%): 14.3
Ondo Finance
Code: ONDO
Amount: 45.01862491
Opening Price ($): 0.376561
Opening Value ($): 16.9522584147
Share in Basket (%): 8.7
Optimism
Code: OP
Amount: 6.30661909
Opening Price ($): 0.108817
Opening Value ($): 0.6862673695
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 42.14999653
Opening Price ($): 0.0775
Opening Value ($): 3.2666247311
Share in Basket (%): 1.7
SKY
Code: SKY
Amount: 255.13597015
Opening Price ($): 0.05852
Opening Value ($): 14.9305569732
Share in Basket (%): 7.6
Solana
Code: SOL
Amount: 0.07890705
Opening Price ($): 73.4475
Opening Value ($): 5.7955255549
Share in Basket (%): 3.0
Maple
Code: SYRUP
Amount: 14.63564349
Opening Price ($): 0.143463
Opening Value ($): 2.099673322
Share in Basket (%): 1.1
Uni
Code: UNI
Amount: 9.38857155
Opening Price ($): 3.28444
Opening Value ($): 30.8361999417
Share in Basket (%): 15.8
LayerZero
Code: ZRO
Amount: 1.36623859
Opening Price ($): 1.0453
Opening Value ($): 1.4281291981
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 0.7523378
Opening Price ($): 1
Opening Value ($): 0.7523378
Share in Basket (%): 0.4
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