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 Date2025-10-16
Pcf Date2025-10-17
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$27.16
Total Shares Outstanding28,192.374
Nav Per ShareUS$419.67
Estimated Nav Per Share For Next DateUS$419.65
Nav Per Creation UnitUS$419.65
Estimated Cash Component Per Creation UnitUS$432.24

Portfolio composition for the trading date by payment lot

20 hours ago (2025-10-17)
Aave
Code: AAVE
Amount: 0.35349092
Opening Price ($): 235.4467
Opening Value ($): 83.228270594
Share in Basket (%): 19.8
Arbitrum
Code: ARB
Amount: 21.0209056
Opening Price ($): 0.31948
Opening Value ($): 6.7157589211
Share in Basket (%): 1.6
Curve
Code: CRV
Amount: 43.14656736
Opening Price ($): 0.55
Opening Value ($): 23.730612048
Share in Basket (%): 5.7
Ethereum Name Service
Code: ENS
Amount: 0.11392897
Opening Price ($): 15.736
Opening Value ($): 1.7927862719
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.02018846
Opening Price ($): 3898.69
Opening Value ($): 78.7085471174
Share in Basket (%): 18.8
The Graph
Code: GRT
Amount: 19.84490118
Opening Price ($): 0.0649
Opening Value ($): 1.2879340866
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 12.439269
Opening Price ($): 1.1257
Opening Value ($): 14.0028851133
Share in Basket (%): 3.3
Lido DAO
Code: LDO
Amount: 22.44245284
Opening Price ($): 0.9
Opening Value ($): 20.198207556
Share in Basket (%): 4.8
Chainlink
Code: LINK
Amount: 2.21788996
Opening Price ($): 17.63601
Opening Value ($): 39.1147295135
Share in Basket (%): 9.3
Ondo Finance
Code: ONDO
Amount: 67.30095567
Opening Price ($): 0.736443
Opening Value ($): 49.5633176965
Share in Basket (%): 11.8
Optimism
Code: OP
Amount: 5.24852332
Opening Price ($): 0.437892
Opening Value ($): 2.2982863736
Share in Basket (%): 0.5
Polygon Ecosystem Token
Code: POL
Amount: 35.41929998
Opening Price ($): 0.1896
Opening Value ($): 6.7154992762
Share in Basket (%): 1.6
Maple
Code: SYRUP
Amount: 31.67453314
Opening Price ($): 0.400413
Opening Value ($): 12.6828948382
Share in Basket (%): 3.0
Uni
Code: UNI
Amount: 11.66924205
Opening Price ($): 6.3665
Opening Value ($): 74.2922295113
Share in Basket (%): 17.7
LayerZero
Code: ZRO
Amount: 1.05557397
Opening Price ($): 1.7583
Opening Value ($): 1.8560157115
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 3.46409531
Opening Price ($): 1
Opening Value ($): 3.46409531
Share in Basket (%): 0.8
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