Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest (NCIQ) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NCIQ SEC filings page.
This page shows Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest (NCIQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
A nearly unlevered balance sheet absorbs a modest reported loss, making operating performance more informative than debt financing.
ROA and ROE are both-1.6% , indicating the reported loss affected the asset base and equity base similarly. With liabilities of$26.6K against assets of$121.3M , the balance sheet adds little leverage-related distortion.
The fund reported a net loss of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest reported -$23.9M in net income in Q2 2026. This represents a decrease of 185.8% from the same quarter a year earlier. Against the prior quarter it is up 19.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest held $189K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest's ROE was -12.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 34.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.5 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
NCIQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
NCIQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|
| Total Assets | $190.1M+51.3% | $98.1M+10.5% | $121.3M | $157.3M | $125.6M | $88.7M |
| Cash & Equivalents | $189K+189.4% | $102K+309.7% | $115K | $194K | $65K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $32K+28.0% | $21K+82.3% | $27K | $3.7M | $25K | $12K |
| Total Equity | $190.1M+51.3% | $98.1M+10.5% | $121.3M | $153.5M | $125.6M | $88.7M |
| Retained Earnings | $55.4M | $31.5M | $2.0M | -$40.4M | N/A | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
NCIQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.