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 Date2025-10-23
Pcf Date2025-10-24
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$0.55
Total Shares Outstanding28,915.911
Nav Per ShareUS$413.37
Estimated Nav Per Share For Next DateUS$413.36
Nav Per Creation UnitUS$413.36
Estimated Cash Component Per Creation UnitUS$425.76

Portfolio composition for the trading date by payment lot

in 2 hours (2025-10-24)
Aave
Code: AAVE
Amount: 0.35085915
Opening Price ($): 226.8128
Opening Value ($): 79.5793462171
Share in Basket (%): 19.3
Arbitrum
Code: ARB
Amount: 20.86417053
Opening Price ($): 0.31657
Opening Value ($): 6.6049704647
Share in Basket (%): 1.6
Curve
Code: CRV
Amount: 42.82213899
Opening Price ($): 0.529
Opening Value ($): 22.6529115257
Share in Basket (%): 5.5
Ethereum Name Service
Code: ENS
Amount: 0.1130825
Opening Price ($): 15.36
Opening Value ($): 1.7369472
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01990689
Opening Price ($): 3887.84
Opening Value ($): 77.3948032176
Share in Basket (%): 18.7
The Graph
Code: GRT
Amount: 19.69722942
Opening Price ($): 0.0641
Opening Value ($): 1.2625924058
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 14.03143226
Opening Price ($): 1.09894
Opening Value ($): 15.4197021678
Share in Basket (%): 3.7
Lido DAO
Code: LDO
Amount: 22.27511512
Opening Price ($): 0.91
Opening Value ($): 20.2703547592
Share in Basket (%): 4.9
Chainlink
Code: LINK
Amount: 2.20105759
Opening Price ($): 17.56999
Opening Value ($): 38.6725598457
Share in Basket (%): 9.4
Ondo Finance
Code: ONDO
Amount: 66.8050308
Opening Price ($): 0.726551
Opening Value ($): 48.5372619328
Share in Basket (%): 11.7
Optimism
Code: OP
Amount: 5.44796017
Opening Price ($): 0.436564
Opening Value ($): 2.3783832837
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 38.52735339
Opening Price ($): 0.1939
Opening Value ($): 7.4704538223
Share in Basket (%): 1.8
Maple
Code: SYRUP
Amount: 35.48079868
Opening Price ($): 0.374854
Opening Value ($): 13.3001193084
Share in Basket (%): 3.2
Uni
Code: UNI
Amount: 11.58239987
Opening Price ($): 6.34252
Opening Value ($): 73.4616028235
Share in Basket (%): 17.8
LayerZero
Code: ZRO
Amount: 1.15807435
Opening Price ($): 1.7346
Opening Value ($): 2.0087957675
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 2.60433177
Opening Price ($): 1
Opening Value ($): 2.60433177
Share in Basket (%): 0.6
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