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 Date2025-05-01
Pcf Date2025-05-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$2.44
Total Shares Outstanding25,266.008
Nav Per ShareUS$353.33
Estimated Nav Per Share For Next DateUS$353.31
Nav Per Creation UnitUS$353.31
Estimated Cash Component Per Creation UnitUS$363.91

Portfolio composition for the trading date by payment lot

16 hours ago (2025-05-02)
Aave
Code: AAVE
Amount: 0.41400401
Opening Price ($): 175.1867
Opening Value ($): 72.5279962987
Share in Basket (%): 20.5
Arbitrum
Code: ARB
Amount: 19.28556697
Opening Price ($): 0.33956
Opening Value ($): 6.5486071203
Share in Basket (%): 1.9
Curve
Code: CRV
Amount: 34.79312557
Opening Price ($): 0.711
Opening Value ($): 24.7379122803
Share in Basket (%): 7.0
Ethereum Name Service
Code: ENS
Amount: 0.12018207
Opening Price ($): 18.863
Opening Value ($): 2.2669943864
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.02701592
Opening Price ($): 1853.55
Opening Value ($): 50.075358516
Share in Basket (%): 14.2
The Graph
Code: GRT
Amount: 20.78780314
Opening Price ($): 0.1004
Opening Value ($): 2.0870954353
Share in Basket (%): 0.6
Lido DAO
Code: LDO
Amount: 17.84787659
Opening Price ($): 0.86
Opening Value ($): 15.3491738674
Share in Basket (%): 4.3
Chainlink
Code: LINK
Amount: 2.03957332
Opening Price ($): 14.8875
Opening Value ($): 30.3641478015
Share in Basket (%): 8.6
Maker
Code: MKR
Amount: 0.02200411
Opening Price ($): 1528.575
Opening Value ($): 33.6349324433
Share in Basket (%): 9.5
Ondo Finance
Code: ONDO
Amount: 39.90225563
Opening Price ($): 0.911578
Opening Value ($): 36.3740183827
Share in Basket (%): 10.3
Optimism
Code: OP
Amount: 4.7229775
Opening Price ($): 0.732667
Opening Value ($): 3.460369756
Share in Basket (%): 1.0
Polygon Ecosystem Token
Code: POL
Amount: 29.35592921
Opening Price ($): 0.2422
Opening Value ($): 7.1100060547
Share in Basket (%): 2.0
Synthetix
Code: SNX
Amount: 9.91960385
Opening Price ($): 0.72913
Opening Value ($): 7.2326807552
Share in Basket (%): 2.0
Uni
Code: UNI
Amount: 10.636007
Opening Price ($): 5.38908
Opening Value ($): 57.3182926036
Share in Basket (%): 16.2
LayerZero
Code: ZRO
Amount: 0.86321344
Opening Price ($): 2.7838
Opening Value ($): 2.4030135743
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 1.82195979
Opening Price ($): 1
Opening Value ($): 1.82195979
Share in Basket (%): 0.5
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