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 Date2026-02-25
Pcf Date2026-02-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$17.38
Total Shares Outstanding31,581.458
Nav Per ShareUS$224.41
Estimated Nav Per Share For Next DateUS$224.40
Nav Per Creation UnitUS$224.40
Estimated Cash Component Per Creation UnitUS$231.13

Portfolio composition for the trading date by payment lot

18 hours ago (2026-02-26)
Aave
Code: AAVE
Amount: 0.20283967
Opening Price ($): 122.6892
Opening Value ($): 24.8862368406
Share in Basket (%): 11.1
Arbitrum
Code: ARB
Amount: 22.18611839
Opening Price ($): 0.10272
Opening Value ($): 2.278958081
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 18.6192843
Opening Price ($): 0.26
Opening Value ($): 4.841013918
Share in Basket (%): 2.2
EigenCloud
Code: EIGEN
Amount: 17.2359795
Opening Price ($): 0.2031
Opening Value ($): 3.5006274364
Share in Basket (%): 1.6
Ethena
Code: ENA
Amount: 90.53224846
Opening Price ($): 0.109708
Opening Value ($): 9.932111914
Share in Basket (%): 4.4
Ethereum Name Service
Code: ENS
Amount: 0.12391868
Opening Price ($): 6.703
Opening Value ($): 0.830626912
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01227608
Opening Price ($): 2070.28
Opening Value ($): 25.4149229024
Share in Basket (%): 11.3
Ether.fi
Code: ETHFI
Amount: 6.37656632
Opening Price ($): 0.531875
Opening Value ($): 3.3915362115
Share in Basket (%): 1.5
The Graph
Code: GRT
Amount: 20.08255862
Opening Price ($): 0.0285
Opening Value ($): 0.5723529207
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 5.94800439
Opening Price ($): 0.30017
Opening Value ($): 1.7854124777
Share in Basket (%): 0.8
Lido DAO
Code: LDO
Amount: 8.56674217
Opening Price ($): 0.33
Opening Value ($): 2.8270249161
Share in Basket (%): 1.3
Chainlink
Code: LINK
Amount: 2.33103965
Opening Price ($): 9.45492
Opening Value ($): 22.0397934076
Share in Basket (%): 9.8
Morpho
Code: MORPHO
Amount: 13.01796832
Opening Price ($): 1.841364
Opening Value ($): 23.9708182176
Share in Basket (%): 10.7
Ondo Finance
Code: ONDO
Amount: 29.7254576
Opening Price ($): 0.278749
Opening Value ($): 8.2859415805
Share in Basket (%): 3.7
Optimism
Code: OP
Amount: 5.99675626
Opening Price ($): 0.126725
Opening Value ($): 0.759938937
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 41.12164861
Opening Price ($): 0.116
Opening Value ($): 4.7701112388
Share in Basket (%): 2.1
Pyth Network
Code: PYTH
Amount: 14.6655264
Opening Price ($): 0.05532
Opening Value ($): 0.8112969204
Share in Basket (%): 0.4
SKY
Code: SKY
Amount: 227.50186455
Opening Price ($): 0.0701958
Opening Value ($): 15.9696753836
Share in Basket (%): 7.1
Solana
Code: SOL
Amount: 0.0717361
Opening Price ($): 88.6717
Opening Value ($): 6.3609619384
Share in Basket (%): 2.8
Maple
Code: SYRUP
Amount: 14.00612846
Opening Price ($): 0.22715
Opening Value ($): 3.1814920797
Share in Basket (%): 1.4
Uni
Code: UNI
Amount: 7.47845458
Opening Price ($): 4.08592
Opening Value ($): 30.5563671375
Share in Basket (%): 13.6
World Liberty Financial
Code: WLFI
Amount: 206.83450764
Opening Price ($): 0.117949
Opening Value ($): 24.3959233416
Share in Basket (%): 10.9
LayerZero
Code: ZRO
Amount: 1.34963429
Opening Price ($): 1.5974
Opening Value ($): 2.1559058148
Share in Basket (%): 1.0
US Dollars
Code: Cash
Amount: 0.87708984
Opening Price ($): 1
Opening Value ($): 0.87708984
Share in Basket (%): 0.4
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