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 Date2026-05-07
Pcf Date2026-05-08
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$7.31
Total Shares Outstanding28,987.888
Nav Per ShareUS$225.93
Estimated Nav Per Share For Next DateUS$225.91
Nav Per Creation UnitUS$225.91
Estimated Cash Component Per Creation UnitUS$232.69

Portfolio composition for the trading date by payment lot

12 hours ago (2026-05-08)
Aave
Code: AAVE
Amount: 0.22323339
Opening Price ($): 92.8833
Opening Value ($): 20.7346539334
Share in Basket (%): 9.2
Arbitrum
Code: ARB
Amount: 20.8560613
Opening Price ($): 0.12691
Opening Value ($): 2.6468427396
Share in Basket (%): 1.2
Curve
Code: CRV
Amount: 21.43906026
Opening Price ($): 0.241
Opening Value ($): 5.1668135227
Share in Basket (%): 2.3
EigenCloud
Code: EIGEN
Amount: 17.86968295
Opening Price ($): 0.19716
Opening Value ($): 3.5231866904
Share in Basket (%): 1.6
Ethena
Code: ENA
Amount: 97.19518269
Opening Price ($): 0.119525
Opening Value ($): 11.617254211
Share in Basket (%): 5.1
Ethereum Name Service
Code: ENS
Amount: 0.115798
Opening Price ($): 6.456
Opening Value ($): 0.747591888
Share in Basket (%): 0.3
Ethereum
Code: ETH
Amount: 0.01439605
Opening Price ($): 2299.8
Opening Value ($): 33.10803579
Share in Basket (%): 14.7
The Graph
Code: GRT
Amount: 17.03062772
Opening Price ($): 0.026
Opening Value ($): 0.4427963207
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.69520564
Opening Price ($): 0.66609
Opening Value ($): 4.4596095247
Share in Basket (%): 2.0
Lido DAO
Code: LDO
Amount: 10.4845215
Opening Price ($): 0.38
Opening Value ($): 3.98411817
Share in Basket (%): 1.8
Chainlink
Code: LINK
Amount: 2.45032152
Opening Price ($): 9.92171
Opening Value ($): 24.3113795282
Share in Basket (%): 10.8
Morpho
Code: MORPHO
Amount: 15.18435032
Opening Price ($): 2.133857
Opening Value ($): 32.4012322208
Share in Basket (%): 14.3
Ondo Finance
Code: ONDO
Amount: 37.50212817
Opening Price ($): 0.350535
Opening Value ($): 13.1458084981
Share in Basket (%): 5.8
Optimism
Code: OP
Amount: 5.78699976
Opening Price ($): 0.145908
Opening Value ($): 0.844369561
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 40.21102902
Opening Price ($): 0.0985
Opening Value ($): 3.9607863585
Share in Basket (%): 1.8
Pyth Network
Code: PYTH
Amount: 14.35361762
Opening Price ($): 0.052236
Opening Value ($): 0.74977557
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 239.52458482
Opening Price ($): 0.080335
Opening Value ($): 19.2422075215
Share in Basket (%): 8.5
Solana
Code: SOL
Amount: 0.09327035
Opening Price ($): 88.7788
Opening Value ($): 8.2804297486
Share in Basket (%): 3.7
Maple
Code: SYRUP
Amount: 13.68003229
Opening Price ($): 0.2424
Opening Value ($): 3.3160398271
Share in Basket (%): 1.5
Uni
Code: UNI
Amount: 9.14180973
Opening Price ($): 3.43892
Opening Value ($): 31.4379523167
Share in Basket (%): 13.9
LayerZero
Code: ZRO
Amount: 1.31399716
Opening Price ($): 1.5013
Opening Value ($): 1.9727039363
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: -0.17972049
Opening Price ($): 1
Opening Value ($): -0.17972049
Share in Basket (%): -0.1
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