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 Date2026-07-01
Pcf Date2026-07-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$0.97
Total Shares Outstanding28,388.449
Nav Per ShareUS$183.44
Estimated Nav Per Share For Next DateUS$183.43
Nav Per Creation UnitUS$183.43
Estimated Cash Component Per Creation UnitUS$188.94

Portfolio composition for the trading date by payment lot

15 hours ago (2026-07-02)
Aave
Code: AAVE
Amount: 0.23894895
Opening Price ($): 85.865
Opening Value ($): 20.5173515917
Share in Basket (%): 11.2
Aerodrome Finance
Code: AERO
Amount: 9.18811204
Opening Price ($): 0.486005
Opening Value ($): 4.465468392
Share in Basket (%): 2.4
Arbitrum
Code: ARB
Amount: 22.05343326
Opening Price ($): 0.07776
Opening Value ($): 1.7148749703
Share in Basket (%): 0.9
Curve
Code: CRV
Amount: 24.28738652
Opening Price ($): 0.196
Opening Value ($): 4.7603277579
Share in Basket (%): 2.6
EigenCloud
Code: EIGEN
Amount: 19.15736847
Opening Price ($): 0.2045
Opening Value ($): 3.9176818521
Share in Basket (%): 2.1
Ethena
Code: ENA
Amount: 109.33781257
Opening Price ($): 0.071783
Opening Value ($): 7.8485961997
Share in Basket (%): 4.3
Ethereum
Code: ETH
Amount: 0.01164764
Opening Price ($): 1617.44
Opening Value ($): 18.8393588416
Share in Basket (%): 10.3
The Graph
Code: GRT
Amount: 17.51930052
Opening Price ($): 0.0177
Opening Value ($): 0.3100916192
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.99610244
Opening Price ($): 0.78096
Opening Value ($): 5.4636761615
Share in Basket (%): 3.0
Chainlink
Code: LINK
Amount: 2.29808368
Opening Price ($): 7.37036
Opening Value ($): 16.9377040317
Share in Basket (%): 9.2
Morpho
Code: MORPHO
Amount: 14.3385035
Opening Price ($): 2.126004
Opening Value ($): 30.483715795
Share in Basket (%): 16.6
Ondo Finance
Code: ONDO
Amount: 45.01860852
Opening Price ($): 0.318391
Opening Value ($): 14.3335197853
Share in Basket (%): 7.8
Optimism
Code: OP
Amount: 6.30661104
Opening Price ($): 0.09426
Opening Value ($): 0.5944611566
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 42.14998926
Opening Price ($): 0.0706
Opening Value ($): 2.9757892418
Share in Basket (%): 1.6
SKY
Code: SKY
Amount: 255.13589035
Opening Price ($): 0.0527273
Opening Value ($): 13.4526266313
Share in Basket (%): 7.3
Solana
Code: SOL
Amount: 0.0789806
Opening Price ($): 77.5503
Opening Value ($): 6.1249692242
Share in Basket (%): 3.3
Maple
Code: SYRUP
Amount: 14.63563555
Opening Price ($): 0.150128
Opening Value ($): 2.1972186939
Share in Basket (%): 1.2
Uni
Code: UNI
Amount: 9.38856929
Opening Price ($): 2.80308
Opening Value ($): 26.3169108054
Share in Basket (%): 14.3
LayerZero
Code: ZRO
Amount: 1.36623854
Opening Price ($): 0.8263
Opening Value ($): 1.1289229056
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 1.05010974
Opening Price ($): 1
Opening Value ($): 1.05010974
Share in Basket (%): 0.6
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