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 Date2026-06-18
Pcf Date2026-06-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$16.33
Total Shares Outstanding28,388.442
Nav Per ShareUS$184.76
Estimated Nav Per Share For Next DateUS$184.71
Nav Per Creation UnitUS$184.71
Estimated Cash Component Per Creation UnitUS$190.25

Portfolio composition for the trading date by payment lot

in 2 days (2026-06-22)
Aave
Code: AAVE
Amount: 0.238949
Opening Price ($): 71.8598
Opening Value ($): 17.1708273502
Share in Basket (%): 9.3
Aerodrome Finance
Code: AERO
Amount: 9.18811421
Opening Price ($): 0.435853
Opening Value ($): 4.0046671428
Share in Basket (%): 2.2
Arbitrum
Code: ARB
Amount: 22.05341884
Opening Price ($): 0.08232
Opening Value ($): 1.8154374389
Share in Basket (%): 1.0
Curve
Code: CRV
Amount: 24.28738786
Opening Price ($): 0.219
Opening Value ($): 5.3189379413
Share in Basket (%): 2.9
EigenCloud
Code: EIGEN
Amount: 19.15737203
Opening Price ($): 0.210575
Opening Value ($): 4.0340636152
Share in Basket (%): 2.2
Ethena
Code: ENA
Amount: 109.33783403
Opening Price ($): 0.089192
Opening Value ($): 9.7520600928
Share in Basket (%): 5.3
Ethereum
Code: ETH
Amount: 0.01198119
Opening Price ($): 1681.64
Opening Value ($): 20.1480483516
Share in Basket (%): 10.9
The Graph
Code: GRT
Amount: 17.51919446
Opening Price ($): 0.019
Opening Value ($): 0.3328646947
Share in Basket (%): 0.2
Jito Governance Token
Code: JTO
Amount: 6.99610287
Opening Price ($): 0.71239
Opening Value ($): 4.9839537236
Share in Basket (%): 2.7
Chainlink
Code: LINK
Amount: 2.29808453
Opening Price ($): 7.83647
Opening Value ($): 18.0088704768
Share in Basket (%): 9.7
Morpho
Code: MORPHO
Amount: 14.33850712
Opening Price ($): 1.926527
Opening Value ($): 27.6235211064
Share in Basket (%): 15.0
Ondo Finance
Code: ONDO
Amount: 45.01861982
Opening Price ($): 0.35432
Opening Value ($): 15.9509973746
Share in Basket (%): 8.6
Optimism
Code: OP
Amount: 6.30658829
Opening Price ($): 0.106183
Opening Value ($): 0.6696524644
Share in Basket (%): 0.4
Polygon Ecosystem Token
Code: POL
Amount: 42.15001045
Opening Price ($): 0.077
Opening Value ($): 3.2455508047
Share in Basket (%): 1.8
SKY
Code: SKY
Amount: 255.13595345
Opening Price ($): 0.0565842
Opening Value ($): 14.4366638172
Share in Basket (%): 7.8
Solana
Code: SOL
Amount: 0.07890703
Opening Price ($): 68.5483
Opening Value ($): 5.4089427645
Share in Basket (%): 2.9
Maple
Code: SYRUP
Amount: 14.63563796
Opening Price ($): 0.135354
Opening Value ($): 1.9809921404
Share in Basket (%): 1.1
Uni
Code: UNI
Amount: 9.3885718
Opening Price ($): 2.95853
Opening Value ($): 27.7763713275
Share in Basket (%): 15.0
LayerZero
Code: ZRO
Amount: 1.36623847
Opening Price ($): 0.9864
Opening Value ($): 1.3476576268
Share in Basket (%): 0.7
US Dollars
Code: Cash
Amount: 0.69816465
Opening Price ($): 1
Opening Value ($): 0.69816465
Share in Basket (%): 0.4
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