Hashdex Nasdaq Crypto Index US ETF
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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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
Schedule of Investments at September 30, 2025 (Unaudited)
SCHEDULE OF INVESTMENTS
September 30, 2025*
(Unaudited)
| Description: Assets | Fair Value | Percentage of Net Assets | Quantity |
|---|---|---|---|
| Crypto Assets | |||
| Bitcoin | $111,972,694 | 72.93% | 978 |
| Ether | 22,359,447 | 14.56% | 5,374 |
| XRP | 10,455,149 | 6.81% | 3,647,484 |
| Solana | 6,276,129 | 4.09% | 30,067 |
| Cardano | 1,824,624 | 1.19% | 2,279,925 |
| Stellar | 498,755 | 0.32% | 1,358,265 |
| Total Crypto Assets (cost $ $114,007,659) | $153,386,798 | 99.90% | |
| Total Investments (cost $ $114,007,659) | $153,386,798 | 99.90% | |
| Other Assets in Excess of Liabilities | 152,152 | 0.10% | |
| Total Net Assets | $153,538,950 | 100.00% | |
| * | No comparative statement shown/provided as it is the Trust’s first fiscal year of operations. |
|---|
Statements of Operations
| For the 3 (three) months ended September 30, 2025* (Unaudited) | For the period January 21, 2025 (initial seed creation date) through September 30, 2025* (Unaudited) | |
|---|---|---|
| INVESTMENT INCOME | ||
| Income: | ||
| Interest income | $6 | $6 |
| Total Income | 6 | 6 |
| Expenses: | ||
| Management fees | 180,309 | 338,372 |
| Other | - | 50 |
| Total Expenses | 180,309 | 338,422 |
| Less waiver | (90,154) | (169,186) |
| Net Expenses | 90,155 | 169,236 |
| Net Investment Loss | (90,149) | (169,230) |
| REALIZED AND CHANGE IN UNREALIZED GAIN (LOSS) | ||
| Net realized gain | 1,373,408 | 1,174,819 |
| Net change in unrealized appreciation | 15,176,119 | 39,379,139 |
| Net realized and change in unrealized gain (loss) | 16,549,527 | 40,553,958 |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | $16,459,378 | $40,384,728 |
| * | No comparative statement shown/provided as it is the Trust’s first fiscal year of operations. |
|---|
Statements of Changes in Net Assets
| For the 3 (three) months ended September 30, 2025* (Unaudited) · For the period January 21, 2025 (initial seed creation date) through September 30, 2025* (Unaudited) | |||
|---|---|---|---|
| INCREASE (DECREASE) IN NET ASSETS: | |||
| OPERATIONS | |||
| Net investment loss | $(90,149) | $(169,230) | |
| Net realized gain | 1,373,408 | 1,174,819 | |
| Net change in unrealized appreciation | 15,176,119 | 39,379,139 | |
| Net increase in net assets resulting from operations | 16,459,378 | 40,384,728 | |
| CAPITAL SHARE TRANSACTIONS | |||
| Shares issued | 14,236,965 | 117,230,129 | |
| Shares redeemed | (2,765,922) | (4,075,907) | |
| Net increase in net assets from capital share transactions | 11,471,043 | 113,154,222 | |
| Total increase in net assets | $27,930,421 | $153,538,950 | |
| NET ASSETS | |||
| Beginning of Period | $125,608,529 | $ | - |
| End of Period | $153,538,950 | $153,538,950 | |
| * | No comparative statement shown/provided as it is the Trust’s first fiscal year of operations. |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.