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 Date2026-08-10
Pcf Date2026-08-11
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$5.77
Total Shares Outstanding27,509.853
Nav Per ShareUS$197.66
Estimated Nav Per Share For Next DateUS$197.65
Nav Per Creation UnitUS$197.65
Estimated Cash Component Per Creation UnitUS$203.58

Portfolio composition for the trading date by payment lot

13 hours ago (2026-08-11)
Aave
Code: AAVE
Amount: 0.2386895
Opening Price ($): 89.57
Opening Value ($): 21.379418515
Share in Basket (%): 10.8
Aerodrome Finance
Code: AERO
Amount: 9.17814168
Opening Price ($): 0.414903
Opening Value ($): 3.8080385175
Share in Basket (%): 1.9
Arbitrum
Code: ARB
Amount: 22.02957652
Opening Price ($): 0.08023
Opening Value ($): 1.7674329242
Share in Basket (%): 0.9
Curve
Code: CRV
Amount: 24.26112278
Opening Price ($): 0.257
Opening Value ($): 6.2351085545
Share in Basket (%): 3.2
EigenCloud
Code: EIGEN
Amount: 19.38871833
Opening Price ($): 0.180017
Opening Value ($): 3.4902989076
Share in Basket (%): 1.8
Ethena
Code: ENA
Amount: 109.21958254
Opening Price ($): 0.087547
Opening Value ($): 9.5618467926
Share in Basket (%): 4.8
Ethereum
Code: ETH
Amount: 0.01163079
Opening Price ($): 1870.46
Opening Value ($): 21.7549274634
Share in Basket (%): 11.0
The Graph
Code: GRT
Amount: 17.50016922
Opening Price ($): 0.0144
Opening Value ($): 0.2520024368
Share in Basket (%): 0.1
Jito Governance Token
Code: JTO
Amount: 6.98853159
Opening Price ($): 0.5479
Opening Value ($): 3.8290164582
Share in Basket (%): 1.9
Chainlink
Code: LINK
Amount: 2.29559794
Opening Price ($): 8.22456
Opening Value ($): 18.8802829934
Share in Basket (%): 9.6
Morpho
Code: MORPHO
Amount: 14.32300034
Opening Price ($): 1.927198
Opening Value ($): 27.6032576092
Share in Basket (%): 14.0
Ondo Finance
Code: ONDO
Amount: 44.96974377
Opening Price ($): 0.343996
Opening Value ($): 15.4694119779
Share in Basket (%): 7.8
Optimism
Code: OP
Amount: 6.29979137
Opening Price ($): 0.09235
Opening Value ($): 0.581785733
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 42.10441032
Opening Price ($): 0.0772
Opening Value ($): 3.2504604767
Share in Basket (%): 1.6
SKY
Code: SKY
Amount: 254.8600325
Opening Price ($): 0.0526678
Opening Value ($): 13.4229172197
Share in Basket (%): 6.8
Solana
Code: SOL
Amount: 0.07910552
Opening Price ($): 75.8318
Opening Value ($): 5.9987139715
Share in Basket (%): 3.0
Maple
Code: SYRUP
Amount: 14.81238213
Opening Price ($): 0.151722
Opening Value ($): 2.2473642415
Share in Basket (%): 1.1
Uni
Code: UNI
Amount: 9.38370993
Opening Price ($): 3.92591
Opening Value ($): 36.8396006513
Share in Basket (%): 18.6
LayerZero
Code: ZRO
Amount: 1.36476163
Opening Price ($): 0.8648
Opening Value ($): 1.1802458576
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 0.09900831
Opening Price ($): 1
Opening Value ($): 0.09900831
Share in Basket (%): 0.1
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