DEFI ETF

$73.46

Fund Essentials - as of Jul 27, 2026

Net Assets
$14M
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-34.53%
1 Year-45.41%
3 Year+19.70%

Asset Allocation

Bonds: 0.57%
Cash: 99.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bitcoin99.54%
-Long: Sr255116 Irs AUD R F 4.75000 2 Ccpvanilla / Short: Sr255116 Irs AUD P V 06Mbbsw 1 Ccpvanilla0.45%
-American Builders & Contractors Su 144A 3.88 11/15/20290.00%
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
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DEFI ETF Overview

DEFI ETF (Hashdex Bitcoin ETF) is managed by Hashdex with $14.4M in net assets. DEFI expense ratio is 0.25%, holding 3 positions across sectors including Other. Inception date: 2022-09-15.

DEFI performance shows a YTD return of -34.53%. The 1-year return is -45.41%.

DEFI top holdings include Bitcoin (99.5%), Long: Sr255116 Irs AUD R F 4.75000 2 Ccpvanilla / Short: Sr255116 Irs AUD P V 06Mbbsw 1 Ccpvanilla (0.5%), American Builders & Contractors Su 144A 3.88 11/15/2029 (0.0%). View all DEFI holdings, sector breakdown, or dividend history.

DEFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.05%
YTD
-34.53%
1 Year
-45.41%
3 Year
+19.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-BitcoinOther99.54%
2-Long: Sr255116 Irs AUD R F 4.75000 2 Ccpvanilla / Short: Sr255116 Irs AUD P V 06Mbbsw 1 CcpvanillaOther0.45%
3-American Builders & Contractors Su 144A 3.88 11/15/2029Other-