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 Date2025-10-01
Pcf Date2025-10-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$17.72
Total Shares Outstanding25,215.456
Nav Per ShareUS$517.72
Estimated Nav Per Share For Next DateUS$517.70
Nav Per Creation UnitUS$517.70
Estimated Cash Component Per Creation UnitUS$533.23

Portfolio composition for the trading date by payment lot

in 3 hours (2025-10-02)
Aave
Code: AAVE
Amount: 0.35313317
Opening Price ($): 286.6785
Opening Value ($): 101.2356874758
Share in Basket (%): 19.6
Arbitrum
Code: ARB
Amount: 20.99963676
Opening Price ($): 0.43373
Opening Value ($): 9.1081724519
Share in Basket (%): 1.8
Curve
Code: CRV
Amount: 43.10290305
Opening Price ($): 0.72
Opening Value ($): 31.034090196
Share in Basket (%): 6.0
Ethereum Name Service
Code: ENS
Amount: 0.11381366
Opening Price ($): 20.923
Opening Value ($): 2.3813232082
Share in Basket (%): 0.5
Ethereum
Code: ETH
Amount: 0.01922268
Opening Price ($): 4310.67
Opening Value ($): 82.8626299956
Share in Basket (%): 16.0
The Graph
Code: GRT
Amount: 19.81171881
Opening Price ($): 0.0842
Opening Value ($): 1.6681467238
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 14.01734371
Opening Price ($): 1.63527
Opening Value ($): 22.9221416487
Share in Basket (%): 4.4
Lido DAO
Code: LDO
Amount: 22.41974212
Opening Price ($): 1.2
Opening Value ($): 26.903690544
Share in Basket (%): 5.2
Chainlink
Code: LINK
Amount: 2.21564544
Opening Price ($): 22.47475
Opening Value ($): 49.7960773526
Share in Basket (%): 9.6
Ondo Finance
Code: ONDO
Amount: 67.97496924
Opening Price ($): 0.926521
Opening Value ($): 62.9802364752
Share in Basket (%): 12.2
Optimism
Code: OP
Amount: 5.41694099
Opening Price ($): 0.699808
Opening Value ($): 3.7908186403
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 39.01257614
Opening Price ($): 0.2358
Opening Value ($): 9.1991654538
Share in Basket (%): 1.8
Maple
Code: SYRUP
Amount: 35.69267586
Opening Price ($): 0.403323
Opening Value ($): 14.3956771059
Share in Basket (%): 2.8
Uni
Code: UNI
Amount: 11.65743318
Opening Price ($): 8.07254
Opening Value ($): 94.1050956429
Share in Basket (%): 18.2
LayerZero
Code: ZRO
Amount: 1.15270304
Opening Price ($): 2.1299
Opening Value ($): 2.4551422049
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 2.85972084
Opening Price ($): 1
Opening Value ($): 2.85972084
Share in Basket (%): 0.6
Get updates and insights

Join our community of innovative investors.

Required field
Required field
Required field
For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.