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 Date2025-12-30
Pcf Date2026-01-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$9.54
Total Shares Outstanding30,879.269
Nav Per ShareUS$283.60
Estimated Nav Per Share For Next DateUS$283.54
Nav Per Creation UnitUS$283.54
Estimated Cash Component Per Creation UnitUS$292.04

Portfolio composition for the trading date by payment lot

in 19 hours (2026-01-02)
Aave
Code: AAVE
Amount: 0.2029976
Opening Price ($): 150.2513
Opening Value ($): 30.5006532969
Share in Basket (%): 10.8
Arbitrum
Code: ARB
Amount: 22.20346499
Opening Price ($): 0.19184
Opening Value ($): 4.2595127237
Share in Basket (%): 1.5
Curve
Code: CRV
Amount: 18.63376877
Opening Price ($): 0.377
Opening Value ($): 7.0249308263
Share in Basket (%): 2.5
EigenCloud
Code: EIGEN
Amount: 17.24979213
Opening Price ($): 0.36425
Opening Value ($): 6.2832367834
Share in Basket (%): 2.2
Ethena
Code: ENA
Amount: 90.60478782
Opening Price ($): 0.2045
Opening Value ($): 18.5286791092
Share in Basket (%): 6.5
Ethereum Name Service
Code: ENS
Amount: 0.12401508
Opening Price ($): 9.583
Opening Value ($): 1.1884365116
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01252577
Opening Price ($): 2970.93
Opening Value ($): 37.2131858661
Share in Basket (%): 13.1
Ether.fi
Code: ETHFI
Amount: 6.38167569
Opening Price ($): 0.702667
Opening Value ($): 4.4841929121
Share in Basket (%): 1.6
The Graph
Code: GRT
Amount: 20.09804226
Opening Price ($): 0.035
Opening Value ($): 0.7034314791
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 5.95264922
Opening Price ($): 0.39219
Opening Value ($): 2.3345694976
Share in Basket (%): 0.8
Lido DAO
Code: LDO
Amount: 8.57341138
Opening Price ($): 0.59
Opening Value ($): 5.0583127142
Share in Basket (%): 1.8
Chainlink
Code: LINK
Amount: 2.33285492
Opening Price ($): 12.42217
Opening Value ($): 28.9791204016
Share in Basket (%): 10.2
Morpho
Code: MORPHO
Amount: 13.0470672
Opening Price ($): 1.145265
Opening Value ($): 14.9423494168
Share in Basket (%): 5.3
Ondo Finance
Code: ONDO
Amount: 29.74858262
Opening Price ($): 0.375768
Opening Value ($): 11.178565394
Share in Basket (%): 3.9
Optimism
Code: OP
Amount: 6.00142821
Opening Price ($): 0.270708
Opening Value ($): 1.6246346279
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 41.15364378
Opening Price ($): 0.1026
Opening Value ($): 4.2223638518
Share in Basket (%): 1.5
Pyth Network
Code: PYTH
Amount: 14.85763231
Opening Price ($): 0.058169
Opening Value ($): 0.8642536138
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 227.67877394
Opening Price ($): 0.06085
Opening Value ($): 13.8542533942
Share in Basket (%): 4.9
Solana
Code: SOL
Amount: 0.07156054
Opening Price ($): 124.3678
Opening Value ($): 8.8998269266
Share in Basket (%): 3.1
Maple
Code: SYRUP
Amount: 14.01736327
Opening Price ($): 0.324867
Opening Value ($): 4.5537787534
Share in Basket (%): 1.6
Uni
Code: UNI
Amount: 7.48427355
Opening Price ($): 5.95825
Opening Value ($): 44.5931728793
Share in Basket (%): 15.7
World Liberty Financial
Code: WLFI
Amount: 207.0002287
Opening Price ($): 0.143175
Opening Value ($): 29.6372577441
Share in Basket (%): 10.5
LayerZero
Code: ZRO
Amount: 1.35076754
Opening Price ($): 1.2413
Opening Value ($): 1.6767077474
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.93161349
Opening Price ($): 1
Opening Value ($): 0.93161349
Share in Basket (%): 0.3
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