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 Date2025-12-11
Pcf Date2025-12-12
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$26.30
Total Shares Outstanding29,241.235
Nav Per ShareUS$306.64
Estimated Nav Per Share For Next DateUS$306.62
Nav Per Creation UnitUS$306.62
Estimated Cash Component Per Creation UnitUS$315.81

Portfolio composition for the trading date by payment lot

18 hours ago (2025-12-12)
Aave
Code: AAVE
Amount: 0.20287518
Opening Price ($): 192.845
Opening Value ($): 39.1234640871
Share in Basket (%): 12.8
Arbitrum
Code: ARB
Amount: 22.18985166
Opening Price ($): 0.20591
Opening Value ($): 4.5691123553
Share in Basket (%): 1.5
Curve
Code: CRV
Amount: 18.62233841
Opening Price ($): 0.386
Opening Value ($): 7.1882226263
Share in Basket (%): 2.3
EigenCloud
Code: EIGEN
Amount: 17.24026692
Opening Price ($): 0.466033
Opening Value ($): 8.0345333135
Share in Basket (%): 2.6
Ethena
Code: ENA
Amount: 90.55475819
Opening Price ($): 0.256125
Opening Value ($): 23.1933374414
Share in Basket (%): 7.6
Ethereum Name Service
Code: ENS
Amount: 0.12393857
Opening Price ($): 10.865
Opening Value ($): 1.346592563
Share in Basket (%): 0.4
Ethereum
Code: ETH
Amount: 0.01250945
Opening Price ($): 3202.74
Opening Value ($): 40.064515893
Share in Basket (%): 13.1
Ether.fi
Code: ETHFI
Amount: 6.37815049
Opening Price ($): 0.794
Opening Value ($): 5.0642514891
Share in Basket (%): 1.7
The Graph
Code: GRT
Amount: 20.08582482
Opening Price ($): 0.0434
Opening Value ($): 0.8717247972
Share in Basket (%): 0.3
Jito Governance Token
Code: JTO
Amount: 5.94900191
Opening Price ($): 0.39535
Opening Value ($): 2.3519379051
Share in Basket (%): 0.8
Lido DAO
Code: LDO
Amount: 8.56815164
Opening Price ($): 0.59
Opening Value ($): 5.0552094676
Share in Basket (%): 1.6
Chainlink
Code: LINK
Amount: 2.33142435
Opening Price ($): 13.66242
Opening Value ($): 31.8528986679
Share in Basket (%): 10.4
Morpho
Code: MORPHO
Amount: 13.03986301
Opening Price ($): 1.192967
Opening Value ($): 15.5561262555
Share in Basket (%): 5.1
Ondo Finance
Code: ONDO
Amount: 29.73033551
Opening Price ($): 0.463471
Opening Value ($): 13.7791483292
Share in Basket (%): 4.5
Optimism
Code: OP
Amount: 5.99774993
Opening Price ($): 0.306367
Opening Value ($): 1.8375126528
Share in Basket (%): 0.6
Polygon Ecosystem Token
Code: POL
Amount: 41.12840054
Opening Price ($): 0.1198
Opening Value ($): 4.9271823847
Share in Basket (%): 1.6
Pyth Network
Code: PYTH
Amount: 14.85090567
Opening Price ($): 0.064081
Opening Value ($): 0.9516608862
Share in Basket (%): 0.3
Skynet
Code: SKY
Amount: 227.53912409
Opening Price ($): 0.0546
Opening Value ($): 12.4236361753
Share in Basket (%): 4.1
Solana
Code: SOL
Amount: 0.07142056
Opening Price ($): 133.9508
Opening Value ($): 9.5668411484
Share in Basket (%): 3.1
Maple
Code: SYRUP
Amount: 14.0096375
Opening Price ($): 0.263368
Opening Value ($): 3.6896902091
Share in Basket (%): 1.2
Uni
Code: UNI
Amount: 7.47968413
Opening Price ($): 5.38302
Opening Value ($): 40.2632892655
Share in Basket (%): 13.1
World Liberty Financial - Where DeFi Meets TradFi
Code: WLFI
Amount: 206.88592464
Opening Price ($): 0.146159
Opening Value ($): 30.2382398595
Share in Basket (%): 9.9
LayerZero
Code: ZRO
Amount: 1.35018184
Opening Price ($): 1.4273
Opening Value ($): 1.9271145402
Share in Basket (%): 0.6
US Dollars
Code: Cash
Amount: 2.73940504
Opening Price ($): 1
Opening Value ($): 2.73940504
Share in Basket (%): 0.9
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. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.