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 Date2025-05-15
Pcf Date2025-05-16
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$24.83
Total Shares Outstanding25,424.09
Nav Per ShareUS$422.29
Estimated Nav Per Share For Next DateUS$422.27
Nav Per Creation UnitUS$422.27
Estimated Cash Component Per Creation UnitUS$434.94

Portfolio composition for the trading date by payment lot

20 hours ago (2025-05-16)
Aave
Code: AAVE
Amount: 0.41401622
Opening Price ($): 227.4842
Opening Value ($): 94.1821485937
Share in Basket (%): 22.3
Arbitrum
Code: ARB
Amount: 19.28617757
Opening Price ($): 0.40853
Opening Value ($): 7.8789821227
Share in Basket (%): 1.9
Curve
Code: CRV
Amount: 34.79418857
Opening Price ($): 0.708
Opening Value ($): 24.6342855076
Share in Basket (%): 5.8
Ethereum Name Service
Code: ENS
Amount: 0.12018564
Opening Price ($): 22.722
Opening Value ($): 2.7308581121
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.02702925
Opening Price ($): 2546.97
Opening Value ($): 68.8426888725
Share in Basket (%): 16.3
The Graph
Code: GRT
Amount: 20.78844566
Opening Price ($): 0.1157
Opening Value ($): 2.4052231629
Share in Basket (%): 0.6
Lido DAO
Code: LDO
Amount: 17.84871038
Opening Price ($): 1.01
Opening Value ($): 18.0271974838
Share in Basket (%): 4.3
Chainlink
Code: LINK
Amount: 2.03963551
Opening Price ($): 16.31367
Opening Value ($): 33.2739406304
Share in Basket (%): 7.9
Maker
Code: MKR
Amount: 0.02200478
Opening Price ($): 1814.788
Opening Value ($): 39.9340106866
Share in Basket (%): 9.5
Ondo Finance
Code: ONDO
Amount: 39.90347525
Opening Price ($): 0.993054
Opening Value ($): 39.6263057109
Share in Basket (%): 9.4
Optimism
Code: OP
Amount: 4.69362659
Opening Price ($): 0.780275
Opening Value ($): 3.6623194875
Share in Basket (%): 0.9
Polygon Ecosystem Token
Code: POL
Amount: 29.35598111
Opening Price ($): 0.2399
Opening Value ($): 7.0424998683
Share in Basket (%): 1.7
Synthetix
Code: SNX
Amount: 9.91991182
Opening Price ($): 0.84267
Opening Value ($): 8.3592120934
Share in Basket (%): 2.0
Uni
Code: UNI
Amount: 10.63633262
Opening Price ($): 6.31175
Opening Value ($): 67.1338724143
Share in Basket (%): 15.9
LayerZero
Code: ZRO
Amount: 0.85784609
Opening Price ($): 2.9118
Opening Value ($): 2.4978762449
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 2.04025665
Opening Price ($): 1
Opening Value ($): 2.04025665
Share in Basket (%): 0.5
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