Hashdex Nasdaq Crypto Index US ETF
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
NCIQ$18.04-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements
Index to Financial Statements
| Documents | Page |
|---|---|
| HASHDEX NASDAQ CRYPTO INDEX US ETF | |
| Statement of Assets and Liabilities at September 30, 2025 (Unaudited) | F-1 |
| Schedule of Investments at September 30, 2025 (Unaudited) | F-2 |
| Statements of Operations for the three months ended September 30, 2025 and the period from January 21, 2025 through September 30, 2025 (Unaudited) | F-3 |
| Statements of Changes in Net Assets for three months ended September 30, 2025 and the period from January 21, 2025 through September 30, 2025 (Unaudited) | F-4 |
| Notes to Financial Statements (Unaudited) | F-5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.