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 Date2026-06-29
Pcf Date2026-06-30
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$3.26
Total Shares Outstanding28,388.448
Nav Per ShareUS$183.46
Estimated Nav Per Share For Next DateUS$183.44
Nav Per Creation UnitUS$183.44
Estimated Cash Component Per Creation UnitUS$188.94

Portfolio composition for the trading date by payment lot

19 hours ago (2026-06-30)
Aave
Code: AAVE
Amount: 0.2389489
Opening Price ($): 92.3742
Opening Value ($): 22.0727134784
Share in Basket (%): 12.0
Aerodrome Finance
Code: AERO
Amount: 9.18811253
Opening Price ($): 0.469106
Opening Value ($): 4.3101987165
Share in Basket (%): 2.3
Arbitrum
Code: ARB
Amount: 22.05341307
Opening Price ($): 0.07706
Opening Value ($): 1.6994360112
Share in Basket (%): 0.9
Curve
Code: CRV
Amount: 24.28738268
Opening Price ($): 0.193
Opening Value ($): 4.6874648572
Share in Basket (%): 2.6
EigenCloud
Code: EIGEN
Amount: 19.15736637
Opening Price ($): 0.229136
Opening Value ($): 4.3896423006
Share in Basket (%): 2.4
Ethena
Code: ENA
Amount: 109.33781347
Opening Price ($): 0.078992
Opening Value ($): 8.6368125616
Share in Basket (%): 4.7
Ethereum
Code: ETH
Amount: 0.01164764
Opening Price ($): 1621.52
Opening Value ($): 18.8868812128
Share in Basket (%): 10.3
The Graph
Code: GRT
Amount: 17.51922911
Opening Price ($): 0.0183
Opening Value ($): 0.3206018927
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.99610131
Opening Price ($): 0.75128
Opening Value ($): 5.2560309922
Share in Basket (%): 2.9
Chainlink
Code: LINK
Amount: 2.29808398
Opening Price ($): 7.44937
Opening Value ($): 17.1192778581
Share in Basket (%): 9.3
Morpho
Code: MORPHO
Amount: 14.33850413
Opening Price ($): 1.827441
Opening Value ($): 26.2027703258
Share in Basket (%): 14.3
Ondo Finance
Code: ONDO
Amount: 45.01860867
Opening Price ($): 0.319423
Opening Value ($): 14.3799790372
Share in Basket (%): 7.8
Optimism
Code: OP
Amount: 6.30660339
Opening Price ($): 0.102857
Opening Value ($): 0.6486783049
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 42.14999136
Opening Price ($): 0.071
Opening Value ($): 2.9926493866
Share in Basket (%): 1.6
SKY
Code: SKY
Amount: 255.1358992
Opening Price ($): 0.0532808
Opening Value ($): 13.5938448181
Share in Basket (%): 7.4
Solana
Code: SOL
Amount: 0.07898059
Opening Price ($): 75.3908
Opening Value ($): 5.9544098646
Share in Basket (%): 3.2
Maple
Code: SYRUP
Amount: 14.63563476
Opening Price ($): 0.146941
Opening Value ($): 2.1505748073
Share in Basket (%): 1.2
Uni
Code: UNI
Amount: 9.38856907
Opening Price ($): 2.97768
Opening Value ($): 27.9561543484
Share in Basket (%): 15.2
LayerZero
Code: ZRO
Amount: 1.36623803
Opening Price ($): 0.8206
Opening Value ($): 1.1211349274
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 1.05699897
Opening Price ($): 1
Opening Value ($): 1.05699897
Share in Basket (%): 0.6
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