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 Date2026-08-05
Pcf Date2026-08-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$1.67
Total Shares Outstanding27,869.018
Nav Per ShareUS$201.80
Estimated Nav Per Share For Next DateUS$201.79
Nav Per Creation UnitUS$201.79
Estimated Cash Component Per Creation UnitUS$207.84

Portfolio composition for the trading date by payment lot

14 hours ago (2026-08-06)
Aave
Code: AAVE
Amount: 0.23871555
Opening Price ($): 90.5168
Opening Value ($): 21.6077676962
Share in Basket (%): 10.7
Aerodrome Finance
Code: AERO
Amount: 9.1791442
Opening Price ($): 0.427711
Opening Value ($): 3.9260209449
Share in Basket (%): 1.9
Arbitrum
Code: ARB
Amount: 22.03192544
Opening Price ($): 0.08112
Opening Value ($): 1.7872297917
Share in Basket (%): 0.9
Curve
Code: CRV
Amount: 24.26373122
Opening Price ($): 0.204
Opening Value ($): 4.9498011689
Share in Basket (%): 2.5
EigenCloud
Code: EIGEN
Amount: 19.13885061
Opening Price ($): 0.1877
Opening Value ($): 3.5923622595
Share in Basket (%): 1.8
Ethena
Code: ENA
Amount: 109.23131859
Opening Price ($): 0.092224
Opening Value ($): 10.0737491256
Share in Basket (%): 5.0
Ethereum
Code: ETH
Amount: 0.01163377
Opening Price ($): 1917.15
Opening Value ($): 22.3036821555
Share in Basket (%): 11.1
The Graph
Code: GRT
Amount: 17.50220157
Opening Price ($): 0.0146
Opening Value ($): 0.2555321429
Share in Basket (%): 0.1
Jito Governance Token
Code: JTO
Amount: 6.98928413
Opening Price ($): 0.51793
Opening Value ($): 3.6199599295
Share in Basket (%): 1.8
Chainlink
Code: LINK
Amount: 2.29584436
Opening Price ($): 8.22083
Opening Value ($): 18.87374619
Share in Basket (%): 9.4
Morpho
Code: MORPHO
Amount: 14.32453838
Opening Price ($): 1.910727
Opening Value ($): 27.3702822452
Share in Basket (%): 13.6
Ondo Finance
Code: ONDO
Amount: 44.97465079
Opening Price ($): 0.378467
Opening Value ($): 17.0214211605
Share in Basket (%): 8.4
Optimism
Code: OP
Amount: 6.30049375
Opening Price ($): 0.088833
Opening Value ($): 0.5596917613
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 42.10892326
Opening Price ($): 0.0748
Opening Value ($): 3.1497474598
Share in Basket (%): 1.6
SKY
Code: SKY
Amount: 254.88739901
Opening Price ($): 0.0568
Opening Value ($): 14.4776042638
Share in Basket (%): 7.2
Solana
Code: SOL
Amount: 0.07908795
Opening Price ($): 74.4958
Opening Value ($): 5.8917201056
Share in Basket (%): 2.9
Maple
Code: SYRUP
Amount: 14.62148335
Opening Price ($): 0.161083
Opening Value ($): 2.3552724025
Share in Basket (%): 1.2
Uni
Code: UNI
Amount: 9.38256821
Opening Price ($): 4.12596
Opening Value ($): 38.7121011317
Share in Basket (%): 19.2
LayerZero
Code: ZRO
Amount: 1.364908
Opening Price ($): 0.7711
Opening Value ($): 1.0524805588
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 0.20913278
Opening Price ($): 1
Opening Value ($): 0.20913278
Share in Basket (%): 0.1
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