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 Date2026-04-02
Pcf Date2026-04-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$18.03
Total Shares Outstanding28,384.483
Nav Per ShareUS$191.17
Estimated Nav Per Share For Next DateUS$191.12
Nav Per Creation UnitUS$191.12
Estimated Cash Component Per Creation UnitUS$196.85

Portfolio composition for the trading date by payment lot

in 3 days (2026-04-06)
Aave
Code: AAVE
Amount: 0.23598074
Opening Price ($): 94.59
Opening Value ($): 22.3214181966
Share in Basket (%): 11.7
Arbitrum
Code: ARB
Amount: 22.04699914
Opening Price ($): 0.09106
Opening Value ($): 2.0075997417
Share in Basket (%): 1.1
Curve
Code: CRV
Amount: 22.66330593
Opening Price ($): 0.206
Opening Value ($): 4.6686410216
Share in Basket (%): 2.4
EigenCloud
Code: EIGEN
Amount: 18.89031126
Opening Price ($): 0.152583
Opening Value ($): 2.882340363
Share in Basket (%): 1.5
Ethena
Code: ENA
Amount: 102.74534268
Opening Price ($): 0.080858
Opening Value ($): 8.3077829184
Share in Basket (%): 4.3
Ethereum Name Service
Code: ENS
Amount: 0.12241044
Opening Price ($): 5.495
Opening Value ($): 0.6726453678
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01267135
Opening Price ($): 2049.69
Opening Value ($): 25.9723393815
Share in Basket (%): 13.6
The Graph
Code: GRT
Amount: 18.00307786
Opening Price ($): 0.0236
Opening Value ($): 0.4248726375
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 7.07752264
Opening Price ($): 0.26095
Opening Value ($): 1.8468795329
Share in Basket (%): 1.0
Lido DAO
Code: LDO
Amount: 11.08321837
Opening Price ($): 0.31
Opening Value ($): 3.4357976947
Share in Basket (%): 1.8
Chainlink
Code: LINK
Amount: 2.31816226
Opening Price ($): 8.55325
Opening Value ($): 19.8278213503
Share in Basket (%): 10.4
Morpho
Code: MORPHO
Amount: 16.05137572
Opening Price ($): 1.504413
Opening Value ($): 24.1478983011
Share in Basket (%): 12.6
Ondo Finance
Code: ONDO
Amount: 39.64361805
Opening Price ($): 0.258035
Opening Value ($): 10.2294409835
Share in Basket (%): 5.4
Optimism
Code: OP
Amount: 6.11753047
Opening Price ($): 0.1069
Opening Value ($): 0.6539640072
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 42.50721316
Opening Price ($): 0.0906
Opening Value ($): 3.8511535123
Share in Basket (%): 2.0
Pyth Network
Code: PYTH
Amount: 14.65874922
Opening Price ($): 0.0395
Opening Value ($): 0.5790205942
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 253.20220117
Opening Price ($): 0.0749408
Opening Value ($): 18.9751755174
Share in Basket (%): 9.9
Solana
Code: SOL
Amount: 0.08212023
Opening Price ($): 78.7753
Opening Value ($): 6.4690457543
Share in Basket (%): 3.4
Maple
Code: SYRUP
Amount: 14.46137219
Opening Price ($): 0.207912
Opening Value ($): 3.0066928148
Share in Basket (%): 1.6
Uni
Code: UNI
Amount: 8.94106964
Opening Price ($): 3.1365
Opening Value ($): 28.0436649259
Share in Basket (%): 14.7
LayerZero
Code: ZRO
Amount: 1.38904759
Opening Price ($): 1.8458
Opening Value ($): 2.5639040416
Share in Basket (%): 1.3
US Dollars
Code: Cash
Amount: 0.23247452
Opening Price ($): 1
Opening Value ($): 0.23247452
Share in Basket (%): 0.1
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