HMET.BH

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

This product benefits from

Staking

Thematics Thesis Exposure

ETF

HMET.BH tracks the CF Digital Culture Index, offering broad-based digital asset exposure for the new age of investing.

Access the documentation to consult the regulation and the risk factors of the product.

Fund objectives

The investment objective of the Hashdex Crypto Metaverse ETF is to track the investment results, before taxes and expenses, of the CF Digital Culture Index, which is composed of market weighted large-capitalization crypto assets.

Investment Policy

The Hashdex Crypto Metaverse ETF is a fully physically backed Exchange Traded Fund (ETF). The objective of this product is to offer investors a simple, secure, and cost-efficient way to gain exposure to the CF Digital Culture Index and is fully backed by its underlying crypto assets in the basket.

Target Audience

The Hashdex Crypto Metaverse ETF is listed through the Bermuda Stock Exchange and is only available to institutional clients.

Performance

	MtD	Previous Month	6M	YtD	12M	24M	Max
Hashdex Crypto Metaverse ETF	- 3,69%	- 28,56%	+ 15,13%	- 1,82%	+ 25,41%	- 28,82%	- 67,98%
CF Digital Culture Index	- 3,53%	- 28,34%	+ 16,03%	- 0,81%	+ 28,30%	- 24,66%	- 64,99%

Launched on: 05/31/2022

Shareholders' Equity: Monthly average calculated based on the arithmetic average of the sum of shareholders' equity calculated on the last business day of each month, in the last three years or since the fund's incorporation, if more recent.

Past performance does not guarantee future results.

READ THE RULES AND OTHER FUND DOCUMENTS BEFORE INVESTING

THE DISCLOSED PROFITABILITY IS NOT NET OF TAXES
INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, MANAGER, ANY INSURANCE MECHANISM, OR CREDIT GUARANTEE FUND – FGC.

Portfolio

Name	Weight (%)	Price	Last 24h (%)	Market Cap
EthereumETH	19,25	$ 3,324.466	- 4,09	$ 399,716,342,445.387
Axie InfinityAXS	14,34	$ 6.071	+ 2,55	$ 899,009,185.122
GalaGALA	11,40	$ 0.024	+ 1,75	$ 887,506,811.422
DecentralandMANA	8,72	$ 0.337	+ 1,98	$ 642,149,634.704
The SandboxSAND	8,67	$ 0.328	+ 2,53	$ 749,913,341.379
ChainlinkLINK	8,28	$ 13.392	- 3,05	$ 8,143,613,994.269
SuperVerseSUPER	8,25	$ 0.725	+ 10,99	$ 327,677,507.208
ApeCoinAPE	7,02	$ 0.801	+ 1,78	$ 484,473,170.566
PolygonMATIC	6,07	$ 0.519	- 2,04	$ 5,134,916,560.636
ChilizCHZ	5,74	$ 0.07	+ 1,86	$ 625,555,555.493
The GraphGRT	1,27	$ 0.199	+ 0,46	$ 1,897,293,210.871
Ethereum Name ServiceENS	0,99	$ 27.309	- 5,86	$ 896,718,971.003

As of 07/25/2024

Hashdex Crypto Metaverse ETF replicates the CF Digital Culture Index (CFDCMCUB).

The index seeks to reflect the global movement of the cryptocurrency market, offering diversified exposure, with safe custody, liquidity and simplicity for portfolios of all sizes.

To be eligible for the CF Digital Culture Index^™ crypto assets must meet the following criteria:
To be eligible for the CF Digital Culture Index^™
crypto assets must meet the following criteria:

Tradable on two exchanges
Any crypto asset included in the CF Digital Culture Index must have active tradable markets listed on at least two exchanges since the previous index reconstitution.
Supported by custodians
Digital assets exist within the codebase of an underlying software protocol. Accordingly, digital assets require special services to hold them in storage. Eligible Digital Assets must have a secure institutional custody solution by a licensed and reputable service provider. This type of service is essential to facilitate the implementation of the Index by investment funds, which hardly have the technical expertise to safely self-custody digital assets.
Minimum market representation
To be considered for entry to the Index at any index reconstitution, an asset must have a median daily trading volume in the USD pair conducted across all Core Exchanges that is no less than 0.5% of the cryptocurrency asset that has the highest median daily trading volume.
Free-floating pricing
The Index excludes digital assets that are pegged to the value of other assets, through fiat or crypto collateralization, algorithmic strategy, or any other means.