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 Date2026-03-19
Pcf Date2026-03-20
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$14.84
Total Shares Outstanding28,384.472
Nav Per ShareUS$207.83
Estimated Nav Per Share For Next DateUS$207.81
Nav Per Creation UnitUS$207.81
Estimated Cash Component Per Creation UnitUS$214.05

Portfolio composition for the trading date by payment lot

14 hours ago (2026-03-20)
Aave
Code: AAVE
Amount: 0.23598084
Opening Price ($): 111.7258
Opening Value ($): 26.3651481337
Share in Basket (%): 12.7
Arbitrum
Code: ARB
Amount: 22.04700188
Opening Price ($): 0.09837
Opening Value ($): 2.1687635749
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 22.66330681
Opening Price ($): 0.233
Opening Value ($): 5.2805504867
Share in Basket (%): 2.5
EigenCloud
Code: EIGEN
Amount: 18.8903159
Opening Price ($): 0.192829
Opening Value ($): 3.6426007247
Share in Basket (%): 1.8
Ethena
Code: ENA
Amount: 102.74536992
Opening Price ($): 0.101655
Opening Value ($): 10.4445805792
Share in Basket (%): 5.0
Ethereum Name Service
Code: ENS
Amount: 0.12241052
Opening Price ($): 6.176
Opening Value ($): 0.7560073715
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01267135
Opening Price ($): 2120.76
Opening Value ($): 26.872892226
Share in Basket (%): 12.9
The Graph
Code: GRT
Amount: 18.00310225
Opening Price ($): 0.0257
Opening Value ($): 0.4626797278
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 7.07752482
Opening Price ($): 0.29189
Opening Value ($): 2.0658587197
Share in Basket (%): 1.0
Lido DAO
Code: LDO
Amount: 11.08323064
Opening Price ($): 0.29
Opening Value ($): 3.2141368856
Share in Basket (%): 1.5
Chainlink
Code: LINK
Amount: 2.31816247
Opening Price ($): 8.97617
Opening Value ($): 20.8082204183
Share in Basket (%): 10.0
Morpho
Code: MORPHO
Amount: 16.05138128
Opening Price ($): 1.661363
Opening Value ($): 26.6671709575
Share in Basket (%): 12.8
Ondo Finance
Code: ONDO
Amount: 39.64363302
Opening Price ($): 0.254656
Opening Value ($): 10.0954890103
Share in Basket (%): 4.9
Optimism
Code: OP
Amount: 6.11753313
Opening Price ($): 0.120622
Opening Value ($): 0.7379090812
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 42.50722463
Opening Price ($): 0.0948
Opening Value ($): 4.0296848949
Share in Basket (%): 1.9
Pyth Network
Code: PYTH
Amount: 14.65875634
Opening Price ($): 0.044359
Opening Value ($): 0.6502477725
Share in Basket (%): 0.3
SKY
Code: SKY
Amount: 253.20228687
Opening Price ($): 0.0706633
Opening Value ($): 17.8921091578
Share in Basket (%): 8.6
Solana
Code: SOL
Amount: 0.082045
Opening Price ($): 87.9403
Opening Value ($): 7.2150619135
Share in Basket (%): 3.5
Maple
Code: SYRUP
Amount: 14.46137837
Opening Price ($): 0.239492
Opening Value ($): 3.4633844286
Share in Basket (%): 1.7
Uni
Code: UNI
Amount: 8.94107303
Opening Price ($): 3.54292
Opening Value ($): 31.6775064594
Share in Basket (%): 15.2
LayerZero
Code: ZRO
Amount: 1.38904728
Opening Price ($): 2.0786
Opening Value ($): 2.8872736762
Share in Basket (%): 1.4
US Dollars
Code: Cash
Amount: 0.41611937
Opening Price ($): 1
Opening Value ($): 0.41611937
Share in Basket (%): 0.2
Get updates and insights

Join our community of innovative investors.

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.