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 Date2025-04-21
Pcf Date2025-04-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$9.51
Total Shares Outstanding25,266.01
Nav Per ShareUS$308.70
Estimated Nav Per Share For Next DateUS$308.69
Nav Per Creation UnitUS$308.69
Estimated Cash Component Per Creation UnitUS$317.95

Portfolio composition for the trading date by payment lot

16 hours ago (2025-04-22)
Aave
Code: AAVE
Amount: 0.41400395
Opening Price ($): 139.8475
Opening Value ($): 57.8974173976
Share in Basket (%): 18.8
Arbitrum
Code: ARB
Amount: 19.28557862
Opening Price ($): 0.30108
Opening Value ($): 5.8065020109
Share in Basket (%): 1.9
Curve
Code: CRV
Amount: 34.79312192
Opening Price ($): 0.583
Opening Value ($): 20.2843900794
Share in Basket (%): 6.6
Ethereum Name Service
Code: ENS
Amount: 0.12018195
Opening Price ($): 14.735
Opening Value ($): 1.7708810332
Share in Basket (%): 0.6
Ethereum
Code: ETH
Amount: 0.02701287
Opening Price ($): 1574.59
Opening Value ($): 42.5341949733
Share in Basket (%): 13.8
The Graph
Code: GRT
Amount: 20.78782095
Opening Price ($): 0.0834
Opening Value ($): 1.7337042672
Share in Basket (%): 0.6
Lido DAO
Code: LDO
Amount: 17.84787543
Opening Price ($): 0.71
Opening Value ($): 12.6719915553
Share in Basket (%): 4.1
Chainlink
Code: LINK
Amount: 2.03957184
Opening Price ($): 13.02741
Opening Value ($): 26.5703385841
Share in Basket (%): 8.6
Maker
Code: MKR
Amount: 0.02200411
Opening Price ($): 1344.748
Opening Value ($): 29.5899829143
Share in Basket (%): 9.6
Ondo Finance
Code: ONDO
Amount: 39.90224983
Opening Price ($): 0.850169
Opening Value ($): 33.9236558357
Share in Basket (%): 11.0
Optimism
Code: OP
Amount: 4.72299214
Opening Price ($): 0.708833
Opening Value ($): 3.3478126876
Share in Basket (%): 1.1
Polygon Ecosystem Token
Code: POL
Amount: 29.35592564
Opening Price ($): 0.2008
Opening Value ($): 5.8946698685
Share in Basket (%): 1.9
Synthetix
Code: SNX
Amount: 9.91960879
Opening Price ($): 0.66175
Opening Value ($): 6.5643011168
Share in Basket (%): 2.1
Uni
Code: UNI
Amount: 10.63600745
Opening Price ($): 5.2615
Opening Value ($): 55.9613531982
Share in Basket (%): 18.1
LayerZero
Code: ZRO
Amount: 0.86321312
Opening Price ($): 2.487
Opening Value ($): 2.1468110294
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 1.98748318
Opening Price ($): 1
Opening Value ($): 1.98748318
Share in Basket (%): 0.6
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