Hashdex Nasdaq CME Crypto Index ETF
For the period ended Jun 30, 2026. Filed Aug 12, 2026.
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.
Jun 30, 2026 · Filed Aug 12, 2026
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 (Unaudited)
Item 1. Financial Statements.
Index to Financial Statements
| Documents | Page |
|---|---|
| HASHDEX NASDAQ CME CRYPTO INDEX ETF | |
| Statements of Assets and Liabilities at June 30, 2026 (Unaudited) and December 31, 2025 | F-1 |
| Schedule of Investments at June 30, 2026 (Unaudited) and December 31, 2025 | F-2 |
| Statements of Operations for the three months ended June 30, 2026 and 2025 (Unaudited), the six months ended June 30, 2026 (Unaudited) and the period from February 14, 2025 through June 30, 2025 (Unaudited) | F-4 |
| Statements of Changes in Net Assets for the three months ended June 30, 2026 and 2025 (Unaudited), the six months ended June 30, 2026 (Unaudited) and the period from February 14, 2025 through June 30, 2025 (Unaudited) | F-5 |
| Notes to Financial Statements (Unaudited) | F-6 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.