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 Date2026-05-05
Pcf Date2026-05-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$0.71
Total Shares Outstanding29,947.084
Nav Per ShareUS$222.27
Estimated Nav Per Share For Next DateUS$222.26
Nav Per Creation UnitUS$222.26
Estimated Cash Component Per Creation UnitUS$228.93

Portfolio composition for the trading date by payment lot

in 2 hours (2026-05-06)
Aave
Code: AAVE
Amount: 0.22366758
Opening Price ($): 93.4107
Opening Value ($): 20.8929452151
Share in Basket (%): 9.4
Arbitrum
Code: ARB
Amount: 20.89660436
Opening Price ($): 0.11934
Opening Value ($): 2.4938007643
Share in Basket (%): 1.1
Curve
Code: CRV
Amount: 21.48075697
Opening Price ($): 0.239
Opening Value ($): 5.1339009158
Share in Basket (%): 2.3
EigenCloud
Code: EIGEN
Amount: 17.90463692
Opening Price ($): 0.184818
Opening Value ($): 3.3090991863
Share in Basket (%): 1.5
Ethena
Code: ENA
Amount: 97.38421688
Opening Price ($): 0.111925
Opening Value ($): 10.8997284743
Share in Basket (%): 4.9
Ethereum Name Service
Code: ENS
Amount: 0.11602294
Opening Price ($): 6.305
Opening Value ($): 0.7315246367
Share in Basket (%): 0.3
Ethereum
Code: ETH
Amount: 0.01434206
Opening Price ($): 2370.6
Opening Value ($): 33.999287436
Share in Basket (%): 15.3
The Graph
Code: GRT
Amount: 17.06375046
Opening Price ($): 0.0251
Opening Value ($): 0.4283001365
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.70822598
Opening Price ($): 0.36129
Opening Value ($): 2.4236149643
Share in Basket (%): 1.1
Lido DAO
Code: LDO
Amount: 10.50491409
Opening Price ($): 0.37
Opening Value ($): 3.8868182133
Share in Basket (%): 1.7
Chainlink
Code: LINK
Amount: 2.44634332
Opening Price ($): 9.70282
Opening Value ($): 23.7364288922
Share in Basket (%): 10.7
Morpho
Code: MORPHO
Amount: 15.21383516
Opening Price ($): 2.220999
Opening Value ($): 33.7899126765
Share in Basket (%): 15.2
Ondo Finance
Code: ONDO
Amount: 37.57506402
Opening Price ($): 0.31728
Opening Value ($): 11.9218163123
Share in Basket (%): 5.4
Optimism
Code: OP
Amount: 5.79831297
Opening Price ($): 0.127575
Opening Value ($): 0.7397197771
Share in Basket (%): 0.3
Polygon Ecosystem Token
Code: POL
Amount: 40.28923133
Opening Price ($): 0.0976
Opening Value ($): 3.9322289778
Share in Basket (%): 1.8
Pyth Network
Code: PYTH
Amount: 13.89387484
Opening Price ($): 0.04924
Opening Value ($): 0.6841343971
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 239.99043187
Opening Price ($): 0.0808118
Opening Value ($): 19.3940587822
Share in Basket (%): 8.7
Solana
Code: SOL
Amount: 0.09291763
Opening Price ($): 85.6944
Opening Value ($): 7.9625205523
Share in Basket (%): 3.6
Maple
Code: SYRUP
Amount: 13.7067987
Opening Price ($): 0.253966
Opening Value ($): 3.4810608386
Share in Basket (%): 1.6
Uni
Code: UNI
Amount: 9.13636063
Opening Price ($): 3.36088
Opening Value ($): 30.7062117142
Share in Basket (%): 13.8
LayerZero
Code: ZRO
Amount: 1.31656817
Opening Price ($): 1.4209
Opening Value ($): 1.8707117128
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: -0.1597037
Opening Price ($): 1
Opening Value ($): -0.1597037
Share in Basket (%): -0.1
Get updates from our team

Sign up to receive our latest insights.

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. This website may contain advertising of financial products.