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 Date2025-09-09
Pcf Date2025-09-10
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$22.63
Total Shares Outstanding24,457.683
Nav Per ShareUS$551.88
Estimated Nav Per Share For Next DateUS$551.85
Nav Per Creation UnitUS$551.85
Estimated Cash Component Per Creation UnitUS$568.41

Portfolio composition for the trading date by payment lot

15 hours ago (2025-09-10)
Aave
Code: AAVE
Amount: 0.35308524
Opening Price ($): 298.2875
Opening Value ($): 105.3209135265
Share in Basket (%): 19.1
Arbitrum
Code: ARB
Amount: 20.99678406
Opening Price ($): 0.51181
Opening Value ($): 10.7463640497
Share in Basket (%): 1.9
Curve
Code: CRV
Amount: 43.09705185
Opening Price ($): 0.78
Opening Value ($): 33.615700443
Share in Basket (%): 6.1
Ethereum Name Service
Code: ENS
Amount: 0.11379826
Opening Price ($): 22.715
Opening Value ($): 2.5849274759
Share in Basket (%): 0.5
Ethereum
Code: ETH
Amount: 0.01923112
Opening Price ($): 4285.97
Opening Value ($): 82.4240033864
Share in Basket (%): 14.9
The Graph
Code: GRT
Amount: 19.93242548
Opening Price ($): 0.0945
Opening Value ($): 1.8836142079
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 14.25629973
Opening Price ($): 1.89523
Opening Value ($): 27.0189669373
Share in Basket (%): 4.9
Lido DAO
Code: LDO
Amount: 22.41670306
Opening Price ($): 1.18
Opening Value ($): 26.4517096108
Share in Basket (%): 4.8
Chainlink
Code: LINK
Amount: 2.21534492
Opening Price ($): 22.97612
Opening Value ($): 50.9000307233
Share in Basket (%): 9.2
Ondo Finance
Code: ONDO
Amount: 67.96574171
Opening Price ($): 0.951766
Opening Value ($): 64.6874821244
Share in Basket (%): 11.7
Optimism
Code: OP
Amount: 5.50612836
Opening Price ($): 0.753555
Opening Value ($): 4.1491705563
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 39.0072761
Opening Price ($): 0.2691
Opening Value ($): 10.4968579985
Share in Basket (%): 1.9
Maple
Code: SYRUP
Amount: 36.28037274
Opening Price ($): 0.45844
Opening Value ($): 16.6323740789
Share in Basket (%): 3.0
Uni
Code: UNI
Amount: 11.65585109
Opening Price ($): 9.44283
Opening Value ($): 110.0642203482
Share in Basket (%): 19.9
LayerZero
Code: ZRO
Amount: 1.17168314
Opening Price ($): 1.9631
Opening Value ($): 2.3001311721
Share in Basket (%): 0.4
US Dollars
Code: Cash
Amount: 2.57751574
Opening Price ($): 1
Opening Value ($): 2.57751574
Share in Basket (%): 0.5
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.