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 Date2026-02-13
Pcf Date2026-02-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$7.43
Total Shares Outstanding31,581.455
Nav Per ShareUS$207.41
Estimated Nav Per Share For Next DateUS$207.34
Nav Per Creation UnitUS$207.34
Estimated Cash Component Per Creation UnitUS$213.56

Portfolio composition for the trading date by payment lot

in 4 days (2026-02-18)
Aave
Code: AAVE
Amount: 0.20283973
Opening Price ($): 118.6562
Opening Value ($): 24.0681915708
Share in Basket (%): 11.6
Arbitrum
Code: ARB
Amount: 22.18611269
Opening Price ($): 0.11542
Opening Value ($): 2.5607211267
Share in Basket (%): 1.2
Curve
Code: CRV
Amount: 18.61928402
Opening Price ($): 0.252
Opening Value ($): 4.692059573
Share in Basket (%): 2.3
EigenCloud
Code: EIGEN
Amount: 17.2359832
Opening Price ($): 0.209783
Opening Value ($): 3.6158162636
Share in Basket (%): 1.7
Ethena
Code: ENA
Amount: 90.5322548
Opening Price ($): 0.120842
Opening Value ($): 10.9400987345
Share in Basket (%): 5.3
Ethereum Name Service
Code: ENS
Amount: 0.12391866
Opening Price ($): 6.283
Opening Value ($): 0.7785809408
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01226882
Opening Price ($): 2056.74
Opening Value ($): 25.2337728468
Share in Basket (%): 12.2
Ether.fi
Code: ETHFI
Amount: 6.37656627
Opening Price ($): 0.47812
Opening Value ($): 3.048763865
Share in Basket (%): 1.5
The Graph
Code: GRT
Amount: 20.08245293
Opening Price ($): 0.0275
Opening Value ($): 0.5522674556
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 5.94800452
Opening Price ($): 0.2693
Opening Value ($): 1.6017976172
Share in Basket (%): 0.8
Lido DAO
Code: LDO
Amount: 8.56674715
Opening Price ($): 0.35
Opening Value ($): 2.9983615025
Share in Basket (%): 1.4
Chainlink
Code: LINK
Amount: 2.33103986
Opening Price ($): 8.80271
Opening Value ($): 20.519467886
Share in Basket (%): 9.9
Morpho
Code: MORPHO
Amount: 13.01796961
Opening Price ($): 1.214052
Opening Value ($): 15.804492041
Share in Basket (%): 7.6
Ondo Finance
Code: ONDO
Amount: 29.7254566
Opening Price ($): 0.262769
Opening Value ($): 7.8109285053
Share in Basket (%): 3.8
Optimism
Code: OP
Amount: 5.9967358
Opening Price ($): 0.18919
Opening Value ($): 1.134522446
Share in Basket (%): 0.5
Polygon Ecosystem Token
Code: POL
Amount: 41.1216566
Opening Price ($): 0.0987
Opening Value ($): 4.0587075064
Share in Basket (%): 2.0
Pyth Network
Code: PYTH
Amount: 14.66552846
Opening Price ($): 0.048988
Opening Value ($): 0.7184349082
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 227.50188467
Opening Price ($): 0.0700708
Opening Value ($): 15.9412390603
Share in Basket (%): 7.7
Solana
Code: SOL
Amount: 0.07168592
Opening Price ($): 84.8669
Opening Value ($): 6.083761804
Share in Basket (%): 2.9
Maple
Code: SYRUP
Amount: 14.006128
Opening Price ($): 0.278683
Opening Value ($): 3.9032697694
Share in Basket (%): 1.9
Uni
Code: UNI
Amount: 7.47845692
Opening Price ($): 3.44585
Opening Value ($): 25.7696407778
Share in Basket (%): 12.4
World Liberty Financial
Code: WLFI
Amount: 206.83452687
Opening Price ($): 0.106042
Opening Value ($): 21.9331468983
Share in Basket (%): 10.6
LayerZero
Code: ZRO
Amount: 1.34963466
Opening Price ($): 1.9418
Opening Value ($): 2.6207205828
Share in Basket (%): 1.3
US Dollars
Code: Cash
Amount: 0.95556699
Opening Price ($): 1
Opening Value ($): 0.95556699
Share in Basket (%): 0.5
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