Hashdex Nasdaq CME Crypto Index ETF
For the period ended Mar 31, 2025. Filed May 19, 2025.
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Mar 31, 2025 · Filed May 19, 2025
NCIQ$18.04-2.0%Stored close · as of Nov 10, 2026
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Schedule of Investments at March 31, 2025 (Unaudited)
SCHEDULE OF INVESTMENTS
March 31, 2025*
(Unaudited)
| Description: Assets | Fair Value | Percentage of Net Assets | Quantity |
|---|---|---|---|
| Crypto Assets | |||
| Bitcoin | $78,674,883 | 88.67% | 953 |
| Ether | 10,041,295 | 11.31 | 5,490 |
| Total Crypto Assets (cost $92,461,662) | 88,716,178 | 99.98 | |
| Total Investments (cost $92,461,662) | 88,716,178 | 99.98 | |
| Other Assets in Excess of Liabilities | 14,464 | 0.02 | |
| Total Net Assets | $88,730,642 | 100.00% | |
| * | No comparative statement shown/provided as it is the Trust’s first fiscal year of operations. |
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