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 Date2026-01-14
Pcf Date2026-01-15
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$1.71
Total Shares Outstanding30,835.181
Nav Per ShareUS$320.95
Estimated Nav Per Share For Next DateUS$320.94
Nav Per Creation UnitUS$320.94
Estimated Cash Component Per Creation UnitUS$330.56

Portfolio composition for the trading date by payment lot

13 hours ago (2026-01-15)
Aave
Code: AAVE
Amount: 0.20328786
Opening Price ($): 177.1875
Opening Value ($): 36.0200676938
Share in Basket (%): 11.2
Arbitrum
Code: ARB
Amount: 22.23520489
Opening Price ($): 0.21835
Opening Value ($): 4.8550569877
Share in Basket (%): 1.5
Curve
Code: CRV
Amount: 18.66041336
Opening Price ($): 0.428
Opening Value ($): 7.9866569181
Share in Basket (%): 2.5
EigenCloud
Code: EIGEN
Amount: 17.27445494
Opening Price ($): 0.436417
Opening Value ($): 7.5388658015
Share in Basket (%): 2.3
Ethena
Code: ENA
Amount: 90.73433502
Opening Price ($): 0.239411
Opening Value ($): 21.7227978815
Share in Basket (%): 6.8
Ethereum Name Service
Code: ENS
Amount: 0.12419245
Opening Price ($): 10.885
Opening Value ($): 1.3518348182
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01255274
Opening Price ($): 3336.73
Opening Value ($): 41.8851041402
Share in Basket (%): 13.1
Ether.fi
Code: ETHFI
Amount: 6.39080057
Opening Price ($): 0.786375
Opening Value ($): 5.0255657982
Share in Basket (%): 1.6
The Graph
Code: GRT
Amount: 20.12689454
Opening Price ($): 0.0426
Opening Value ($): 0.8574057074
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 5.96116035
Opening Price ($): 0.45909
Opening Value ($): 2.7367091051
Share in Basket (%): 0.9
Lido DAO
Code: LDO
Amount: 8.58566952
Opening Price ($): 0.64
Opening Value ($): 5.4948284928
Share in Basket (%): 1.7
Chainlink
Code: LINK
Amount: 2.33619021
Opening Price ($): 14.15921
Opening Value ($): 33.0786077833
Share in Basket (%): 10.3
Morpho
Code: MORPHO
Amount: 13.06572184
Opening Price ($): 1.392991
Opening Value ($): 18.2004329316
Share in Basket (%): 5.7
Ondo Finance
Code: ONDO
Amount: 29.79112019
Opening Price ($): 0.40296
Opening Value ($): 12.0046297918
Share in Basket (%): 3.7
Optimism
Code: OP
Amount: 6.00999697
Opening Price ($): 0.353867
Opening Value ($): 2.1267395978
Share in Basket (%): 0.7
Polygon Ecosystem Token
Code: POL
Amount: 41.21248469
Opening Price ($): 0.1576
Opening Value ($): 6.4950875871
Share in Basket (%): 2.0
Pyth Network
Code: PYTH
Amount: 14.87887939
Opening Price ($): 0.069988
Opening Value ($): 1.0413430107
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 228.00430427
Opening Price ($): 0.0594483
Opening Value ($): 13.5544682815
Share in Basket (%): 4.2
Solana
Code: SOL
Amount: 0.07172494
Opening Price ($): 146.2668
Opening Value ($): 10.490977454
Share in Basket (%): 3.3
Maple
Code: SYRUP
Amount: 14.03740455
Opening Price ($): 0.385378
Opening Value ($): 5.4097068907
Share in Basket (%): 1.7
Uni
Code: UNI
Amount: 7.49497488
Opening Price ($): 5.71542
Opening Value ($): 42.8369293286
Share in Basket (%): 13.3
World Liberty Financial
Code: WLFI
Amount: 207.2962004
Opening Price ($): 0.181579
Opening Value ($): 37.6406367724
Share in Basket (%): 11.7
LayerZero
Code: ZRO
Amount: 1.35269912
Opening Price ($): 1.6499
Opening Value ($): 2.2318182781
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 0.34947748
Opening Price ($): 1
Opening Value ($): 0.34947748
Share in Basket (%): 0.1
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