DEFI ETF

DEFI ETF
$72.77
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Fund Essentials - as of Jul 27, 2026

Net Assets
$9M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Sep 15, 2022
Fund Family
Hashdex
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-28.06%
1 Year-45.95%
3 Year+24.71%

Asset Allocation

Cash: 99.55%
Other: 0.45%
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Top Holdings

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TickerNameWeight
-Bitcoin99.54%
-Jpmorgan Chase Bank Na - Cacln 5.09 07/25/20340.45%
-Freddie Mac Pool 2.5 01/01/20520.00%
Top 10 Concentration: 99.99%Report Date: Jul 27, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEFI ETF Overview

DEFI ETF (Hashdex Bitcoin ETF) is managed by Hashdex with $8.6M in net assets. DEFI expense ratio is 0.25%, holding 3 positions across various sectors. Inception date: 2022-09-15.

DEFI performance shows a YTD return of -28.06%. The 1-year return is -45.95%.

DEFI top holdings include Bitcoin (99.5%), Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034 (0.5%), Freddie Mac Pool 2.5 01/01/2052 (0.0%). Go to all DEFI holdings, DEFI sectors, or DEFI dividends.

DEFI can be compared against other funds. Use DEFI overlap to find shared positions, or DEFI vs another fund for a side-by-side view. DEFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.21%
YTD
-28.06%
1 Year
-45.95%
3 Year
+24.71%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-BitcoinOther99.54%
2-Jpmorgan Chase Bank Na - Cacln 5.09 07/25/2034Other0.45%
3-Freddie Mac Pool 2.5 01/01/2052Other-