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 Date2026-06-09
Pcf Date2026-06-10
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$9.99
Total Shares Outstanding28,268.543
Nav Per ShareUS$172.59
Estimated Nav Per Share For Next DateUS$172.58
Nav Per Creation UnitUS$172.58
Estimated Cash Component Per Creation UnitUS$177.76

Portfolio composition for the trading date by payment lot

18 hours ago (2026-06-10)
Aave
Code: AAVE
Amount: 0.2399624
Opening Price ($): 61.4975
Opening Value ($): 14.757087694
Share in Basket (%): 8.6
Aerodrome Finance
Code: AERO
Amount: 9.22708476
Opening Price ($): 0.332763
Opening Value ($): 3.070432406
Share in Basket (%): 1.8
Arbitrum
Code: ARB
Amount: 22.14694776
Opening Price ($): 0.08056
Opening Value ($): 1.7841581115
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 24.3904056
Opening Price ($): 0.204
Opening Value ($): 4.9756427424
Share in Basket (%): 2.9
EigenCloud
Code: EIGEN
Amount: 19.23862695
Opening Price ($): 0.182427
Opening Value ($): 3.5096449986
Share in Basket (%): 2.0
Ethena
Code: ENA
Amount: 109.80158706
Opening Price ($): 0.081033
Opening Value ($): 8.8975520042
Share in Basket (%): 5.2
Ethereum
Code: ETH
Amount: 0.01182635
Opening Price ($): 1648.06
Opening Value ($): 19.490534381
Share in Basket (%): 11.3
The Graph
Code: GRT
Amount: 17.59352685
Opening Price ($): 0.0196
Opening Value ($): 0.3448331263
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 7.02577782
Opening Price ($): 0.59921
Opening Value ($): 4.2099163275
Share in Basket (%): 2.4
Chainlink
Code: LINK
Amount: 2.30783175
Opening Price ($): 7.82829
Opening Value ($): 18.0663762102
Share in Basket (%): 10.5
Morpho
Code: MORPHO
Amount: 14.39932282
Opening Price ($): 1.882335
Opening Value ($): 27.1043493204
Share in Basket (%): 15.7
Ondo Finance
Code: ONDO
Amount: 45.20956318
Opening Price ($): 0.359709
Opening Value ($): 16.2622867619
Share in Basket (%): 9.4
Optimism
Code: OP
Amount: 6.33335199
Opening Price ($): 0.095114
Opening Value ($): 0.6023904412
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 42.32877409
Opening Price ($): 0.0749
Opening Value ($): 3.1704251793
Share in Basket (%): 1.8
SKY
Code: SKY
Amount: 256.21809019
Opening Price ($): 0.0557475
Opening Value ($): 14.2835179829
Share in Basket (%): 8.3
Solana
Code: SOL
Amount: 0.07920986
Opening Price ($): 65.0602
Opening Value ($): 5.1534093336
Share in Basket (%): 3.0
Maple
Code: SYRUP
Amount: 14.69771721
Opening Price ($): 0.126716
Opening Value ($): 1.862435934
Share in Basket (%): 1.1
Uni
Code: UNI
Amount: 9.26743651
Opening Price ($): 2.48592
Opening Value ($): 23.0381057689
Share in Basket (%): 13.3
LayerZero
Code: ZRO
Amount: 1.37203354
Opening Price ($): 0.8432
Opening Value ($): 1.1568986809
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 0.84213646
Opening Price ($): 1
Opening Value ($): 0.84213646
Share in Basket (%): 0.5
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