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 Date2025-08-12
Pcf Date2025-08-13
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$1.01
Total Shares Outstanding23,999.394
Nav Per ShareUS$615.97
Estimated Nav Per Share For Next DateUS$615.95
Nav Per Creation UnitUS$615.95
Estimated Cash Component Per Creation UnitUS$634.42

Portfolio composition for the trading date by payment lot

3 hours ago (2025-08-13)
Aave
Code: AAVE
Amount: 0.32218454
Opening Price ($): 317.0825
Opening Value ($): 102.1590794045
Share in Basket (%): 16.6
Arbitrum
Code: ARB
Amount: 22.80262117
Opening Price ($): 0.47253
Opening Value ($): 10.7749225815
Share in Basket (%): 1.7
Curve
Code: CRV
Amount: 39.87608161
Opening Price ($): 0.986
Opening Value ($): 39.3178164675
Share in Basket (%): 6.4
Ethereum Name Service
Code: ENS
Amount: 0.14122761
Opening Price ($): 29.182
Opening Value ($): 4.121304115
Share in Basket (%): 0.7
Ethereum
Code: ETH
Amount: 0.02391534
Opening Price ($): 4495.59
Opening Value ($): 107.5135633506
Share in Basket (%): 17.5
The Graph
Code: GRT
Amount: 23.56568692
Opening Price ($): 0.1
Opening Value ($): 2.356568692
Share in Basket (%): 0.4
Lido DAO
Code: LDO
Amount: 19.5868719
Opening Price ($): 1.55
Opening Value ($): 30.359651445
Share in Basket (%): 4.9
Chainlink
Code: LINK
Amount: 2.39678679
Opening Price ($): 23.54625
Opening Value ($): 56.435340954
Share in Basket (%): 9.2
Maker
Code: MKR
Amount: 0.02096566
Opening Price ($): 2028.646
Opening Value ($): 42.5319022964
Share in Basket (%): 6.9
Ondo Finance
Code: ONDO
Amount: 51.32890177
Opening Price ($): 1.055588
Opening Value ($): 54.1821727616
Share in Basket (%): 8.8
Optimism
Code: OP
Amount: 5.68564421
Opening Price ($): 0.786108
Opening Value ($): 4.4695303986
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 38.52774925
Opening Price ($): 0.2468
Opening Value ($): 9.5086485149
Share in Basket (%): 1.5
Uni
Code: UNI
Amount: 12.86498316
Opening Price ($): 11.403
Opening Value ($): 146.6994029735
Share in Basket (%): 23.8
LayerZero
Code: ZRO
Amount: 1.16417209
Opening Price ($): 2.293
Opening Value ($): 2.6694466024
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 2.8457605
Opening Price ($): 1
Opening Value ($): 2.8457605
Share in Basket (%): 0.5
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