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 Date2025-06-13
Pcf Date2025-06-16
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$47.69
Total Shares Outstanding25,972.502
Nav Per ShareUS$427.23
Estimated Nav Per Share For Next DateUS$427.17
Nav Per Creation UnitUS$427.17
Estimated Cash Component Per Creation UnitUS$439.99

Portfolio composition for the trading date by payment lot

in 2 days (2025-06-16)
Aave
Code: AAVE
Amount: 0.32309726
Opening Price ($): 279.82
Opening Value ($): 90.4090752932
Share in Basket (%): 21.2
Arbitrum
Code: ARB
Amount: 22.86722659
Opening Price ($): 0.33923
Opening Value ($): 7.7572492761
Share in Basket (%): 1.8
Curve
Code: CRV
Amount: 39.98904542
Opening Price ($): 0.6
Opening Value ($): 23.993427252
Share in Basket (%): 5.6
Ethereum Name Service
Code: ENS
Amount: 0.14162741
Opening Price ($): 19.85
Opening Value ($): 2.8113040885
Share in Basket (%): 0.7
Ethereum
Code: ETH
Amount: 0.02392216
Opening Price ($): 2526.06
Opening Value ($): 60.4288114896
Share in Basket (%): 14.1
The Graph
Code: GRT
Amount: 23.63246355
Opening Price ($): 0.0862
Opening Value ($): 2.037118358
Share in Basket (%): 0.5
Lido DAO
Code: LDO
Amount: 19.64236276
Opening Price ($): 0.8
Opening Value ($): 15.713890208
Share in Basket (%): 3.7
Chainlink
Code: LINK
Amount: 2.40357724
Opening Price ($): 13.13642
Opening Value ($): 31.5744001271
Share in Basket (%): 7.4
Maker
Code: MKR
Amount: 0.02102432
Opening Price ($): 1962.842
Opening Value ($): 41.2674183174
Share in Basket (%): 9.7
Ondo Finance
Code: ONDO
Amount: 51.47430712
Opening Price ($): 0.779696
Opening Value ($): 40.1343113642
Share in Basket (%): 9.4
Optimism
Code: OP
Amount: 5.68124954
Opening Price ($): 0.569333
Opening Value ($): 3.2345228444
Share in Basket (%): 0.8
Polygon Ecosystem Token
Code: POL
Amount: 38.63686439
Opening Price ($): 0.2013
Opening Value ($): 7.7776008017
Share in Basket (%): 1.8
Uni
Code: UNI
Amount: 12.90142869
Opening Price ($): 7.408
Opening Value ($): 95.5737837355
Share in Basket (%): 22.4
LayerZero
Code: ZRO
Amount: 1.16299057
Opening Price ($): 1.9603
Opening Value ($): 2.2798104144
Share in Basket (%): 0.5
US Dollars
Code: Cash
Amount: 2.17855925
Opening Price ($): 1
Opening Value ($): 2.17855925
Share in Basket (%): 0.5
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