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 Date2026-05-18
Pcf Date2026-05-19
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$21.66
Total Shares Outstanding28,268.529
Nav Per ShareUS$203.46
Estimated Nav Per Share For Next DateUS$203.45
Nav Per Creation UnitUS$203.45
Estimated Cash Component Per Creation UnitUS$209.55

Portfolio composition for the trading date by payment lot

20 hours ago (2026-05-19)
Aave
Code: AAVE
Amount: 0.22272431
Opening Price ($): 87.4625
Opening Value ($): 19.4800249634
Share in Basket (%): 9.6
Arbitrum
Code: ARB
Amount: 20.80850662
Opening Price ($): 0.11493
Opening Value ($): 2.3915216658
Share in Basket (%): 1.2
Curve
Code: CRV
Amount: 21.39017352
Opening Price ($): 0.231
Opening Value ($): 4.9411300831
Share in Basket (%): 2.4
EigenCloud
Code: EIGEN
Amount: 17.82876498
Opening Price ($): 0.1819
Opening Value ($): 3.2430523499
Share in Basket (%): 1.6
Ethena
Code: ENA
Amount: 96.97354657
Opening Price ($): 0.102283
Opening Value ($): 9.9187452638
Share in Basket (%): 4.9
Ethereum Name Service
Code: ENS
Amount: 0.11553376
Opening Price ($): 6.133
Opening Value ($): 0.7085685501
Share in Basket (%): 0.3
Ethereum
Code: ETH
Amount: 0.01443013
Opening Price ($): 2090.74
Opening Value ($): 30.1696499962
Share in Basket (%): 14.8
The Graph
Code: GRT
Amount: 16.99180492
Opening Price ($): 0.0246
Opening Value ($): 0.417998401
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.67993602
Opening Price ($): 0.4145
Opening Value ($): 2.7688334803
Share in Basket (%): 1.4
Lido DAO
Code: LDO
Amount: 10.46061498
Opening Price ($): 0.35
Opening Value ($): 3.661215243
Share in Basket (%): 1.8
Chainlink
Code: LINK
Amount: 2.45187028
Opening Price ($): 9.36021
Opening Value ($): 22.9500207136
Share in Basket (%): 11.3
Morpho
Code: MORPHO
Amount: 15.14976277
Opening Price ($): 1.690261
Opening Value ($): 25.6070531694
Share in Basket (%): 12.6
Ondo Finance
Code: ONDO
Amount: 37.41660837
Opening Price ($): 0.340964
Opening Value ($): 12.7577164563
Share in Basket (%): 6.3
Optimism
Code: OP
Amount: 5.77376632
Opening Price ($): 0.125527
Opening Value ($): 0.7247635649
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 40.11934725
Opening Price ($): 0.0897
Opening Value ($): 3.5987054483
Share in Basket (%): 1.8
Pyth Network
Code: PYTH
Amount: 14.7188741
Opening Price ($): 0.04251
Opening Value ($): 0.625699338
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 238.97838191
Opening Price ($): 0.0684058
Opening Value ($): 16.3475073973
Share in Basket (%): 8.0
Solana
Code: SOL
Amount: 0.09355792
Opening Price ($): 83.8346
Opening Value ($): 7.8433908
Share in Basket (%): 3.9
Maple
Code: SYRUP
Amount: 13.64870379
Opening Price ($): 0.206508
Opening Value ($): 2.8185665223
Share in Basket (%): 1.4
Uni
Code: UNI
Amount: 9.13992161
Opening Price ($): 3.38114
Opening Value ($): 30.9033545524
Share in Basket (%): 15.2
LayerZero
Code: ZRO
Amount: 1.31098679
Opening Price ($): 1.2789
Opening Value ($): 1.6766210057
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: -0.10486524
Opening Price ($): 1
Opening Value ($): -0.10486524
Share in Basket (%): -0.1
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