Hashdex Bitcoin ETF (DEFI) Holdings
What happened to DEFI?
Hashdex's Bitcoin ETF, traded under the DEFI ticker. This fund has stopped trading. Its final numbers are below, next to the funds still running.
Hashdex closed this fund. Its last trading day was 17 August 2026, so the numbers below are its final ones. Shareholders get their money back in cash rather than Bitcoin.
Money held by DEFI
What the Bitcoin in DEFI was worth, valued at each day's closing price, from May 13, 2026, where our record of it starts, to Aug 17, 2026, its last trading day. It rose and fell with Bitcoin's price as well as with money going in or out. On days the fund did not publish its own coin count, we work the count out ourselves, so read the line as a close estimate, not an exact count.
Inspect and compare dates
Pick two dates to compare what DEFI held on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Money held | $14.54M | $7.28M | −$7.26M | −49.9% |
WHERE IT FINISHED
Hashdex Bitcoin ETF has stopped trading. It held $7.3 million in Bitcoin, about 113 BTC, on its last trading day, Aug 17, 2026.
What DEFI held at the end
On its last trading day, Aug 17, 2026.
Money held
The coins valued at that day's closing price.
Bitcoin held
Real coins, held to back every share of the fund.
Share of Bitcoin fund money
Of the money in every US Bitcoin fund we follow.
What it cost to hold DEFI
DEFI charged 0.25% a year. On $10,000 that was $25 a year.
It traded on NYSE Arca from 27 March 2024 to 17 August 2026.
More on DEFI
Understanding
Hashdex Bitcoin ETF (DEFI)
Where it stands today
Hashdex Bitcoin ETF (DEFI) held $7.3 million in Bitcoin, about 113 BTC as of .
This fund no longer trades. Hashdex closed it on 17 August 2026, the first of the US Bitcoin funds to shut down since the group launched in 2024, and its shareholders were paid out in cash. This page stays up as the record of what the fund did while it ran.
Hashdex Bitcoin ETF was a US Bitcoin ETF, a stock-market fund that held real Bitcoin on behalf of its shareholders. It was run by Hashdex. When money came into the fund, it bought Bitcoin; when money left, it sold. Its shares were bought and sold through a normal brokerage account, like any stock.
This page shows what the fund held, in dollars and in Bitcoin, up to its last trading day. The money that moved in and out of it, what it paid for its coins, and the coins that left it each have a page of their own.
A fund's numbers mix two things: how people felt about Bitcoin, and how the fund competed for customers on fees, brand, and where it was easiest to buy. For the market-wide read, start from the main Bitcoin ETF page.
The fund traded on the stock market, so it was closed on weekends and holidays. Our record of what it held starts in May 2026. The chart has a reading for each day the market was open from then to its last trading day.
The numbers
behind the chart
What does the current reading show?
Money held: the latest reading is $7.3 million, on . The highest reading since is $15 million on ; the lowest is $7.1 million on .
What the Bitcoin in DEFI was worth on each trading day from May 13, 2026, where our record of it starts, to Aug 17, 2026, its last trading day, the coins valued at that day's closing price.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Money held | $7.3 million | $15 million | $7.1 million |
How do the readings compare with earlier dates?
| Reference date | Money held |
|---|---|
| 1 month ago | $15 million |
| 3 months ago | $11 million |
What was the reading at each month’s end?
| Reading date | Money held |
|---|---|
| $14 million | |
| $12 million | |
| $10.0 million |
Source: What DEFI held was read once a day: its coins from the fund's own count, or our own estimate on a day it published none, valued at our own daily closing price. Reading for .