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 Date2026-04-27
Pcf Date2026-04-28
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$5.78
Total Shares Outstanding29,947.081
Nav Per ShareUS$213.26
Estimated Nav Per Share For Next DateUS$213.25
Nav Per Creation UnitUS$213.25
Estimated Cash Component Per Creation UnitUS$219.64

Portfolio composition for the trading date by payment lot

20 hours ago (2026-04-28)
Aave
Code: AAVE
Amount: 0.22366757
Opening Price ($): 96.3928
Opening Value ($): 21.5599433415
Share in Basket (%): 10.1
Arbitrum
Code: ARB
Amount: 20.89662633
Opening Price ($): 0.12491
Opening Value ($): 2.6101975949
Share in Basket (%): 1.2
Curve
Code: CRV
Amount: 21.48075531
Opening Price ($): 0.226
Opening Value ($): 4.8546507001
Share in Basket (%): 2.3
EigenCloud
Code: EIGEN
Amount: 17.90463979
Opening Price ($): 0.176113
Opening Value ($): 3.1532398273
Share in Basket (%): 1.5
Ethena
Code: ENA
Amount: 97.38422359
Opening Price ($): 0.1059
Opening Value ($): 10.3129892782
Share in Basket (%): 4.8
Ethereum Name Service
Code: ENS
Amount: 0.11602308
Opening Price ($): 6.023
Opening Value ($): 0.6988070108
Share in Basket (%): 0.3
Ethereum
Code: ETH
Amount: 0.01434206
Opening Price ($): 2288.39
Opening Value ($): 32.8202266834
Share in Basket (%): 15.4
The Graph
Code: GRT
Amount: 17.06371862
Opening Price ($): 0.0245
Opening Value ($): 0.4180611062
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.70822691
Opening Price ($): 0.33573
Opening Value ($): 2.2521530205
Share in Basket (%): 1.1
Lido DAO
Code: LDO
Amount: 10.50491265
Opening Price ($): 0.4
Opening Value ($): 4.20196506
Share in Basket (%): 2.0
Chainlink
Code: LINK
Amount: 2.44634347
Opening Price ($): 9.23288
Opening Value ($): 22.5867956973
Share in Basket (%): 10.6
Morpho
Code: MORPHO
Amount: 15.21383616
Opening Price ($): 1.935775
Opening Value ($): 29.4505636926
Share in Basket (%): 13.8
Ondo Finance
Code: ONDO
Amount: 37.57506785
Opening Price ($): 0.262084
Opening Value ($): 9.8478240824
Share in Basket (%): 4.6
Optimism
Code: OP
Amount: 5.79831736
Opening Price ($): 0.120856
Opening Value ($): 0.7007614429
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 40.28924444
Opening Price ($): 0.0912
Opening Value ($): 3.6743790929
Share in Basket (%): 1.7
Pyth Network
Code: PYTH
Amount: 13.89387113
Opening Price ($): 0.048238
Opening Value ($): 0.6702125556
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 239.99044421
Opening Price ($): 0.0876433
Opening Value ($): 21.033554499
Share in Basket (%): 9.9
Solana
Code: SOL
Amount: 0.09287707
Opening Price ($): 84.5433
Opening Value ($): 7.8521339921
Share in Basket (%): 3.7
Maple
Code: SYRUP
Amount: 13.70679884
Opening Price ($): 0.243867
Opening Value ($): 3.3426359127
Share in Basket (%): 1.6
Uni
Code: UNI
Amount: 9.13636188
Opening Price ($): 3.21555
Opening Value ($): 29.3784284432
Share in Basket (%): 13.8
LayerZero
Code: ZRO
Amount: 1.31656801
Opening Price ($): 1.4465
Opening Value ($): 1.9044156265
Share in Basket (%): 0.9
US Dollars
Code: Cash
Amount: -0.07699014
Opening Price ($): 1
Opening Value ($): -0.07699014
Share in Basket (%): -0.0
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