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 Date2026-02-13
Pcf Date2026-02-18
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$3.19
Total Shares Outstanding10,319.182
Nav Per ShareUS$84.05
Estimated Nav Per Share For Next DateUS$83.99
Nav Per Creation UnitUS$83.99
Estimated Cash Component Per Creation UnitUS$86.51

Portfolio composition for the trading date by payment lot

in 4 days (2026-02-18)
ApeCoin
Code: APE
Amount: 58.49848939
Opening Price ($): 0.13038
Opening Value ($): 7.6270330467
Share in Basket (%): 9.1
Arbitrum
Code: ARB
Amount: 10.26309819
Opening Price ($): 0.11542
Opening Value ($): 1.1845667931
Share in Basket (%): 1.4
Ethereum
Code: ETH
Amount: 0.00525375
Opening Price ($): 2056.74
Opening Value ($): 10.805597775
Share in Basket (%): 12.9
The Graph
Code: GRT
Amount: 9.28984865
Opening Price ($): 0.0275
Opening Value ($): 0.2554708379
Share in Basket (%): 0.3
Immutable X
Code: IMX
Amount: 42.27710027
Opening Price ($): 0.168183
Opening Value ($): 7.1102895547
Share in Basket (%): 8.5
Chainlink
Code: LINK
Amount: 1.07829931
Opening Price ($): 8.80271
Opening Value ($): 9.4919561191
Share in Basket (%): 11.3
Decentraland
Code: MANA
Amount: 98.32042846
Opening Price ($): 0.102011
Opening Value ($): 10.0297652276
Share in Basket (%): 11.9
Polygon Ecosystem Token
Code: POL
Amount: 19.35594243
Opening Price ($): 0.0987
Opening Value ($): 1.9104315178
Share in Basket (%): 2.3
PUMP
Code: PUMP
Amount: 9003.4675572
Opening Price ($): 0.00213
Opening Value ($): 19.1773858968
Share in Basket (%): 22.8
The Sandbox
Code: SAND
Amount: 102.46144341
Opening Price ($): 0.0882
Opening Value ($): 9.0370993088
Share in Basket (%): 10.8
Solana
Code: SOL
Amount: 0.03000538
Opening Price ($): 84.8669
Opening Value ($): 2.5464635839
Share in Basket (%): 3.0
SuperVerse
Code: SUPER
Amount: 27.99820917
Opening Price ($): 0.1279
Opening Value ($): 3.5809709528
Share in Basket (%): 4.3
LayerZero
Code: ZRO
Amount: 0.62262863
Opening Price ($): 1.9418
Opening Value ($): 1.2090202737
Share in Basket (%): 1.4
US Dollars
Code: Cash
Amount: 0.02381629
Opening Price ($): 1
Opening Value ($): 0.02381629
Share in Basket (%): 0.0
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