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 Date2026-06-26
Pcf Date2026-06-29
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$1.29
Total Shares Outstanding28,388.447
Nav Per ShareUS$181.28
Estimated Nav Per Share For Next DateUS$181.18
Nav Per Creation UnitUS$181.18
Estimated Cash Component Per Creation UnitUS$186.62

Portfolio composition for the trading date by payment lot

in 2 days (2026-06-29)
Aave
Code: AAVE
Amount: 0.23894888
Opening Price ($): 96.0425
Opening Value ($): 22.9492478074
Share in Basket (%): 12.7
Aerodrome Finance
Code: AERO
Amount: 9.18811224
Opening Price ($): 0.478393
Opening Value ($): 4.3955285788
Share in Basket (%): 2.4
Arbitrum
Code: ARB
Amount: 22.05340498
Opening Price ($): 0.07413
Opening Value ($): 1.6348189112
Share in Basket (%): 0.9
Curve
Code: CRV
Amount: 24.28738311
Opening Price ($): 0.193
Opening Value ($): 4.6874649402
Share in Basket (%): 2.6
EigenCloud
Code: EIGEN
Amount: 19.15736455
Opening Price ($): 0.2233
Opening Value ($): 4.277839504
Share in Basket (%): 2.4
Ethena
Code: ENA
Amount: 109.3378173
Opening Price ($): 0.079833
Opening Value ($): 8.7287659685
Share in Basket (%): 4.8
Ethereum
Code: ETH
Amount: 0.01198118
Opening Price ($): 1575.94
Opening Value ($): 18.8816208092
Share in Basket (%): 10.4
The Graph
Code: GRT
Amount: 17.51927659
Opening Price ($): 0.0182
Opening Value ($): 0.3188508339
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.99610186
Opening Price ($): 0.86243
Opening Value ($): 6.0336481271
Share in Basket (%): 3.3
Chainlink
Code: LINK
Amount: 2.29808399
Opening Price ($): 7.32858
Opening Value ($): 16.8416923674
Share in Basket (%): 9.3
Morpho
Code: MORPHO
Amount: 14.33850445
Opening Price ($): 1.701133
Opening Value ($): 24.3917030905
Share in Basket (%): 13.5
Ondo Finance
Code: ONDO
Amount: 45.01861286
Opening Price ($): 0.316993
Opening Value ($): 14.2705851463
Share in Basket (%): 7.9
Optimism
Code: OP
Amount: 6.30661343
Opening Price ($): 0.105975
Opening Value ($): 0.6683433582
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 42.14999164
Opening Price ($): 0.0717
Opening Value ($): 3.0221544006
Share in Basket (%): 1.7
SKY
Code: SKY
Amount: 255.13590772
Opening Price ($): 0.0499033
Opening Value ($): 12.7321237437
Share in Basket (%): 7.0
Solana
Code: SOL
Amount: 0.07894917
Opening Price ($): 72.5658
Opening Value ($): 5.7290096804
Share in Basket (%): 3.2
Maple
Code: SYRUP
Amount: 14.63563376
Opening Price ($): 0.127994
Opening Value ($): 1.8732733075
Share in Basket (%): 1.0
Uni
Code: UNI
Amount: 9.38856929
Opening Price ($): 2.99703
Opening Value ($): 28.1378238192
Share in Basket (%): 15.5
LayerZero
Code: ZRO
Amount: 1.36623764
Opening Price ($): 0.8015
Opening Value ($): 1.0950394685
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.51116063
Opening Price ($): 1
Opening Value ($): 0.51116063
Share in Basket (%): 0.3
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