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 Date2026-02-03
Pcf Date2026-02-04
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$19.02
Total Shares Outstanding30,618.526
Nav Per ShareUS$218.37
Estimated Nav Per Share For Next DateUS$218.36
Nav Per Creation UnitUS$218.36
Estimated Cash Component Per Creation UnitUS$224.91

Portfolio composition for the trading date by payment lot

13 hours ago (2026-02-04)
Aave
Code: AAVE
Amount: 0.20328321
Opening Price ($): 122.1317
Opening Value ($): 24.8273240188
Share in Basket (%): 11.4
Arbitrum
Code: ARB
Amount: 22.23469067
Opening Price ($): 0.12511
Opening Value ($): 2.7817821497
Share in Basket (%): 1.3
Curve
Code: CRV
Amount: 18.65999246
Opening Price ($): 0.272
Opening Value ($): 5.0755179491
Share in Basket (%): 2.3
EigenCloud
Code: EIGEN
Amount: 17.27419824
Opening Price ($): 0.238475
Opening Value ($): 4.1194644253
Share in Basket (%): 1.9
Ethena
Code: ENA
Amount: 90.73298753
Opening Price ($): 0.132375
Opening Value ($): 12.0107792243
Share in Basket (%): 5.5
Ethereum Name Service
Code: ENS
Amount: 0.12418968
Opening Price ($): 6.531
Opening Value ($): 0.8110828001
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01255971
Opening Price ($): 2148.48
Opening Value ($): 26.9842857408
Share in Basket (%): 12.4
Ether.fi
Code: ETHFI
Amount: 6.39070568
Opening Price ($): 0.475875
Opening Value ($): 3.0411770655
Share in Basket (%): 1.4
The Graph
Code: GRT
Amount: 20.12649294
Opening Price ($): 0.0287
Opening Value ($): 0.5776303474
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 5.96101737
Opening Price ($): 0.28035
Opening Value ($): 1.6711712197
Share in Basket (%): 0.8
Lido DAO
Code: LDO
Amount: 8.58547443
Opening Price ($): 0.4
Opening Value ($): 3.434189772
Share in Basket (%): 1.6
Chainlink
Code: LINK
Amount: 2.33613806
Opening Price ($): 9.18032
Opening Value ($): 21.446494955
Share in Basket (%): 9.8
Morpho
Code: MORPHO
Amount: 13.08059921
Opening Price ($): 1.216817
Opening Value ($): 15.9166954889
Share in Basket (%): 7.3
Ondo Finance
Code: ONDO
Amount: 29.790451
Opening Price ($): 0.271551
Opening Value ($): 8.0896267595
Share in Basket (%): 3.7
Optimism
Code: OP
Amount: 6.00986363
Opening Price ($): 0.208992
Opening Value ($): 1.2560134198
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 41.21156022
Opening Price ($): 0.1066
Opening Value ($): 4.3931523195
Share in Basket (%): 2.0
Pyth Network
Code: PYTH
Amount: 14.92755771
Opening Price ($): 0.048463
Opening Value ($): 0.7234342293
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 227.99919102
Opening Price ($): 0.0585308
Opening Value ($): 13.3449750498
Share in Basket (%): 6.1
Solana
Code: SOL
Amount: 0.07182386
Opening Price ($): 97.92
Opening Value ($): 7.0329923712
Share in Basket (%): 3.2
Maple
Code: SYRUP
Amount: 14.03718877
Opening Price ($): 0.291683
Opening Value ($): 4.094409332
Share in Basket (%): 1.9
Uni
Code: UNI
Amount: 7.4948062
Opening Price ($): 3.74595
Opening Value ($): 28.0751692849
Share in Basket (%): 12.9
World Liberty Financial
Code: WLFI
Amount: 207.29313214
Opening Price ($): 0.126645
Opening Value ($): 26.2526387199
Share in Basket (%): 12.0
LayerZero
Code: ZRO
Amount: 1.35269487
Opening Price ($): 1.7
Opening Value ($): 2.299581279
Share in Basket (%): 1.1
US Dollars
Code: Cash
Amount: 0.09791516
Opening Price ($): 1
Opening Value ($): 0.09791516
Share in Basket (%): 0.0
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