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 Date2025-06-05
Pcf Date2025-06-06
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$27.15
Total Shares Outstanding25,658.597
Nav Per ShareUS$407.53
Estimated Nav Per Share For Next DateUS$407.51
Nav Per Creation UnitUS$407.51
Estimated Cash Component Per Creation UnitUS$419.73

Portfolio composition for the trading date by payment lot

16 hours ago (2025-06-06)
Aave
Code: AAVE
Amount: 0.32324433
Opening Price ($): 254.6458
Opening Value ($): 82.3128110083
Share in Basket (%): 20.2
Arbitrum
Code: ARB
Amount: 22.87763463
Opening Price ($): 0.3445
Opening Value ($): 7.88134513
Share in Basket (%): 1.9
Curve
Code: CRV
Amount: 40.00724493
Opening Price ($): 0.644
Opening Value ($): 25.7646657349
Share in Basket (%): 6.3
Ethereum Name Service
Code: ENS
Amount: 0.14169183
Opening Price ($): 20.958
Opening Value ($): 2.9695773731
Share in Basket (%): 0.7
Ethereum
Code: ETH
Amount: 0.02392559
Opening Price ($): 2574.09
Opening Value ($): 61.5866219631
Share in Basket (%): 15.1
The Graph
Code: GRT
Amount: 23.64327777
Opening Price ($): 0.0913
Opening Value ($): 2.1586312604
Share in Basket (%): 0.5
Lido DAO
Code: LDO
Amount: 19.65129562
Opening Price ($): 0.84
Opening Value ($): 16.5070883208
Share in Basket (%): 4.1
Chainlink
Code: LINK
Amount: 2.40466998
Opening Price ($): 13.55825
Opening Value ($): 32.6031167563
Share in Basket (%): 8.0
Maker
Code: MKR
Amount: 0.02103389
Opening Price ($): 1814.508
Opening Value ($): 38.1661616761
Share in Basket (%): 9.4
Ondo Finance
Code: ONDO
Amount: 51.49773924
Opening Price ($): 0.809768
Opening Value ($): 41.7012213089
Share in Basket (%): 10.2
Optimism
Code: OP
Amount: 5.75074431
Opening Price ($): 0.6275
Opening Value ($): 3.6085920545
Share in Basket (%): 0.9
Polygon Ecosystem Token
Code: POL
Amount: 38.65444231
Opening Price ($): 0.2073
Opening Value ($): 8.0130658909
Share in Basket (%): 2.0
Uni
Code: UNI
Amount: 12.90730045
Opening Price ($): 6.205
Opening Value ($): 80.0897992922
Share in Basket (%): 19.7
LayerZero
Code: ZRO
Amount: 1.17721879
Opening Price ($): 2.2083
Opening Value ($): 2.599652254
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 1.54694312
Opening Price ($): 1
Opening Value ($): 1.54694312
Share in Basket (%): 0.4
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. This website may contain advertising of financial products.