Hashdex Nasdaq CME Crypto Index ETF
For the period ended Dec 31, 2025. Filed Mar 25, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 25, 2026
NCIQ$18.80-0.5%Stored close · as of Nov 6, 2026
Contents
Statement of Changes in Net Assets
| For the period February 14, 2025^ through December 31, 2025* | ||
|---|---|---|
| INCREASE (DECREASE) IN NET ASSETS: | ||
| OPERATIONS | ||
| Net investment loss | $(255,777) | |
| Net realized gain | 337,807 | |
| Net change in unrealized appreciation (depreciation) | (2,063,711) | |
| Net decrease in net assets resulting from operations | (1,981,681) | |
| CAPITAL SHARE TRANSACTIONS | ||
| Shares issued | 129,294,147 | |
| Shares redeemed | (6,058,792) | |
| ETF transaction fees | 33,803 | |
| Net increase in net assets from capital share transactions | 123,269,158 | |
| Total increase in net assets | $121,287,477 | |
| NET ASSETS | ||
| Beginning of period | $ | - |
| End of period | $121,287,477 | |
| * | No comparative statement shown/provided as it is the Trust’s first fiscal year of operations. |
| ^ | Commencement of operations. No operations occurred prior to this date. See Note 6 for information regarding the initial seed Share creation and redemption. |
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