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 Date2025-11-14
Pcf Date2025-11-17
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$26.91
Total Shares Outstanding29,154.979
Nav Per ShareUS$360.81
Estimated Nav Per Share For Next DateUS$360.75
Nav Per Creation UnitUS$360.75
Estimated Cash Component Per Creation UnitUS$371.57

Portfolio composition for the trading date by payment lot

in 2 days (2025-11-17)
Aave
Code: AAVE
Amount: 0.35062507
Opening Price ($): 178.1862
Opening Value ($): 62.476548848
Share in Basket (%): 17.3
Arbitrum
Code: ARB
Amount: 20.85016316
Opening Price ($): 0.24305
Opening Value ($): 5.067632156
Share in Basket (%): 1.4
Curve
Code: CRV
Amount: 42.79359404
Opening Price ($): 0.443
Opening Value ($): 18.9575621597
Share in Basket (%): 5.3
Ethereum Name Service
Code: ENS
Amount: 0.11300697
Opening Price ($): 13.196
Opening Value ($): 1.4912399761
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01989909
Opening Price ($): 3178.05
Opening Value ($): 63.2403029745
Share in Basket (%): 17.5
The Graph
Code: GRT
Amount: 19.68484426
Opening Price ($): 0.0588
Opening Value ($): 1.1574688425
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 13.97568798
Opening Price ($): 0.62711
Opening Value ($): 8.7642936891
Share in Basket (%): 2.4
Lido DAO
Code: LDO
Amount: 22.26026242
Opening Price ($): 0.78
Opening Value ($): 17.3630046876
Share in Basket (%): 4.8
Chainlink
Code: LINK
Amount: 2.19959117
Opening Price ($): 14.16517
Opening Value ($): 31.1575828535
Share in Basket (%): 8.6
Ondo Finance
Code: ONDO
Amount: 66.7659797
Opening Price ($): 0.59171
Opening Value ($): 39.5060978483
Share in Basket (%): 10.9
Optimism
Code: OP
Amount: 5.42158655
Opening Price ($): 0.386667
Opening Value ($): 2.0963486065
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 38.50340168
Opening Price ($): 0.1556
Opening Value ($): 5.9911293014
Share in Basket (%): 1.7
Maple
Code: SYRUP
Amount: 35.18985912
Opening Price ($): 0.477788
Opening Value ($): 16.8132924092
Share in Basket (%): 4.7
Uni
Code: UNI
Amount: 11.57467268
Opening Price ($): 7.10923
Opening Value ($): 82.2870102568
Share in Basket (%): 22.8
LayerZero
Code: ZRO
Amount: 1.15247418
Opening Price ($): 1.4968
Opening Value ($): 1.7250233526
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 2.65631264
Opening Price ($): 1
Opening Value ($): 2.65631264
Share in Basket (%): 0.7
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