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 Date2025-07-23
Pcf Date2025-07-24
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$39.53
Total Shares Outstanding24,758.075
Nav Per ShareUS$541.72
Estimated Nav Per Share For Next DateUS$541.69
Nav Per Creation UnitUS$541.69
Estimated Cash Component Per Creation UnitUS$557.95

Portfolio composition for the trading date by payment lot

in 4 hours (2025-07-24)
Aave
Code: AAVE
Amount: 0.32269642
Opening Price ($): 290.6542
Opening Value ($): 93.793069798
Share in Basket (%): 17.3
Arbitrum
Code: ARB
Amount: 22.83885062
Opening Price ($): 0.43519
Opening Value ($): 9.9392394013
Share in Basket (%): 1.8
Curve
Code: CRV
Amount: 39.93943496
Opening Price ($): 0.935
Opening Value ($): 37.3433716876
Share in Basket (%): 6.9
Ethereum Name Service
Code: ENS
Amount: 0.14145196
Opening Price ($): 27.975
Opening Value ($): 3.957118581
Share in Basket (%): 0.7
Ethereum
Code: ETH
Amount: 0.02393383
Opening Price ($): 3599.51
Opening Value ($): 86.1500604233
Share in Basket (%): 15.9
The Graph
Code: GRT
Amount: 23.60308317
Opening Price ($): 0.1033
Opening Value ($): 2.4381984915
Share in Basket (%): 0.5
Lido DAO
Code: LDO
Amount: 19.61799192
Opening Price ($): 1.09
Opening Value ($): 21.3836111928
Share in Basket (%): 3.9
Chainlink
Code: LINK
Amount: 2.40059457
Opening Price ($): 18.07584
Opening Value ($): 43.3927633522
Share in Basket (%): 8.0
Maker
Code: MKR
Amount: 0.02099895
Opening Price ($): 2049.801
Opening Value ($): 43.0436687089
Share in Basket (%): 7.9
Ondo Finance
Code: ONDO
Amount: 51.41045066
Opening Price ($): 1.026624
Opening Value ($): 52.7792024984
Share in Basket (%): 9.7
Optimism
Code: OP
Amount: 5.75175548
Opening Price ($): 0.70685
Opening Value ($): 4.065628361
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 38.58895442
Opening Price ($): 0.2341
Opening Value ($): 9.0336742297
Share in Basket (%): 1.7
Uni
Code: UNI
Amount: 12.88542372
Opening Price ($): 10.07117
Opening Value ($): 129.7712928062
Share in Basket (%): 24.0
LayerZero
Code: ZRO
Amount: 1.17769779
Opening Price ($): 2.0386
Opening Value ($): 2.4008547147
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 2.2030612
Opening Price ($): 1
Opening Value ($): 2.2030612
Share in Basket (%): 0.4
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