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 Operations
| For the period February 14, 2025^ through December 31, 2025* | |
|---|---|
| INVESTMENT INCOME | |
| Income: | |
| Total Income · $ · - | |
| Expenses: | |
| Management fees | 511,454 |
| Other | 50 |
| Total expenses | 511,504 |
| Less waiver | (255,727) |
| Net expenses | 255,777 |
| Net investment loss | (255,777) |
| REALIZED AND CHANGE IN UNREALIZED GAIN (LOSS) | |
| Net realized gain | 337,807 |
| Net change in unrealized appreciation (depreciation) | (2,063,711) |
| Net realized and change in unrealized (loss) | (1,725,904) |
| NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS | $(1,981,681) |
| * | 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. |
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