Hashdex Crypto Metaverse ETF

HMET.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehmetbh
ISINKYG4405T1105
Closing Nav Date2025-12-23
Pcf Date2025-12-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$8.38
Total Shares Outstanding9,234.39
Nav Per ShareUS$104.15
Estimated Nav Per Share For Next DateUS$104.07
Nav Per Creation UnitUS$104.07
Estimated Cash Component Per Creation UnitUS$107.19

Portfolio composition for the trading date by payment lot

in a day (2025-12-26)
ApeCoin
Code: APE
Amount: 58.99138832
Opening Price ($): 0.19829
Opening Value ($): 11.69740239
Share in Basket (%): 11.2
Arbitrum
Code: ARB
Amount: 10.34958227
Opening Price ($): 0.18592
Opening Value ($): 1.9241943356
Share in Basket (%): 1.8
Ethereum
Code: ETH
Amount: 0.00529776
Opening Price ($): 2937.84
Opening Value ($): 15.5639712384
Share in Basket (%): 14.9
The Graph
Code: GRT
Amount: 9.36810636
Opening Price ($): 0.0366
Opening Value ($): 0.3428726928
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 42.63350702
Opening Price ($): 0.226683
Opening Value ($): 9.6642912718
Share in Basket (%): 9.3
Chainlink
Code: LINK
Amount: 1.08738956
Opening Price ($): 12.34981
Opening Value ($): 13.429054462
Share in Basket (%): 12.9
Decentraland
Code: MANA
Amount: 99.1125788
Opening Price ($): 0.118038
Opening Value ($): 11.6990505764
Share in Basket (%): 11.2
Polygon Ecosystem Token
Code: POL
Amount: 19.55538022
Opening Price ($): 0.1061
Opening Value ($): 2.0748258413
Share in Basket (%): 2.0
PUMP
Code: PUMP
Amount: 9079.34163177
Opening Price ($): 0.001727
Opening Value ($): 15.6800229981
Share in Basket (%): 15.1
The Sandbox
Code: SAND
Amount: 103.32486891
Opening Price ($): 0.1112
Opening Value ($): 11.4897254228
Share in Basket (%): 11.0
Solana
Code: SOL
Amount: 0.03025915
Opening Price ($): 123.5599
Opening Value ($): 3.7388175481
Share in Basket (%): 3.6
SuperVerse
Code: SUPER
Amount: 28.23410488
Opening Price ($): 0.21956
Opening Value ($): 6.1990800675
Share in Basket (%): 6.0
LayerZero
Code: ZRO
Amount: 0.62788029
Opening Price ($): 1.294
Opening Value ($): 0.8124770953
Share in Basket (%): 0.8
US Dollars
Code: Cash
Amount: -0.25048416
Opening Price ($): 1
Opening Value ($): -0.25048416
Share in Basket (%): -0.2
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