Welcome to our dedicated page for Hashdex Commodities Trust SEC filings (Ticker: DEFI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Hashdex Commodities Trust filings document the regulatory record for the Hashdex Bitcoin ETF shares listed under DEFI on NYSE Arca. The trust's Form 8-K disclosures cover sponsor arrangements involving Hashdex Asset Management Ltd., amendments to trust governing documents, modifications to security-holder rights, and sponsor-level governance changes.
The filing record also includes auditor changes, letters from the prior accounting firm, emerging growth company status, security-structure disclosures, and material-event reporting associated with the trust and the ETF share class.
Hashdex Commodities Trust (DEFI) reports that on August 24, 2026, Hashdex Asset Management Ltd., as sponsor of the Hashdex Bitcoin ETF series, completed the disposition of all assets of the Fund. After trading in the Fund’s shares was suspended at the close on August 17, 2026, the Sponsor liquidated all bitcoin positions via an over-the-counter sale to an unaffiliated third party. Following this sale, the Sponsor distributed cash to all shareholders based on each holder’s pro rata interest in the Fund, effectively converting investors’ interests from bitcoin holdings into cash.
Hashdex Commodities Trust (DEFI) is having its Hashdex Bitcoin ETF removed from listing and registration on NYSE Arca. NYSE Arca filed Form 25 to notify the SEC of this action under Section 12(b) of the Exchange Act. The exchange states it has complied with its own rules and the applicable SEC rules for striking this class of securities from listing, and the issuer has complied with the requirements governing voluntary withdrawal from listing and registration.
Hashdex Commodities Trust, whose sole series is the Hashdex Bitcoin ETF, reported net assets of $13.30 million and 225.58 bitcoin at fair value of $13.23 million as of June 30, 2026, with a NAV of $66.52 per share on 200,000 shares outstanding.
For the six months ended June 30, 2026, the Fund recorded a net loss of $4.15 million, driven by a $4.14 million net unrealized depreciation on investments, compared with net income of $2.25 million in the prior-year period. Management fees and total expenses ran at an annualized 0.25% of average net assets, and the Fund generated modest interest income on cash equivalents.
In a subsequent event, on August 3, 2026 the Sponsor authorized a Plan of Liquidation to wind up the Fund, terminate the continuous offering, and deregister the Shares. The Fund will stop accepting creation orders and trading will be suspended after August 17, 2026, then begin liquidating its bitcoin holdings around August 18, 2026, with a single pro rata cash liquidating distribution expected on or about August 24, 2026. After distribution, the Fund will terminate and the Trust will be dissolved.
Hashdex Commodities Trust, on behalf of its series Hashdex Bitcoin ETF (DEFI), has approved a plan to close and liquidate the fund. A formal Plan of Liquidation dated August 3, 2026 governs the process, and a related press release is dated August 12, 2026.
Assets under management of the fund were approximately $14.7 million as of July 30, 2026. Following the last trading day, the fund will liquidate its remaining bitcoin holdings, cease pursuing its stated investment objective, and focus solely on winding up its affairs, preserving asset value, paying liabilities, and distributing remaining assets to shareholders. The liquidating distribution will equal each shareholder’s net asset value on the distribution date, adjusted for closing and transaction costs and bitcoin price movements during the liquidation period.
Hashdex Bitcoin ETF will be dissolved and liquidated, and because it is the sole series of its trust, the trust will also be dissolved. Shares will cease trading on NYSE Arca and be closed to new purchases as of the close of regular trading on August 17, 2026, which is the Closing Date.
The fund will stop accepting Creation Basket orders after August 17, 2026 and will file a post-effective amendment to terminate the offering of its registered and unsold shares, expected to be effective on that date. From August 17, 2026 through about August 24, 2026, the Liquidation Date, there may be no market for the shares.
Between the Closing Date and the Liquidation Date, the fund will liquidate its portfolio, increasing cash holdings and no longer tracking its benchmark. Asset sales will begin on August 18, 2026, with cash distributed pro rata on or about August 24, 2026 to remaining shareholders. These distributions are taxable and will reflect bitcoin sale costs, other transaction costs, and bitcoin price movements. The sponsor will bear remaining liquidation expenses, after which the fund will terminate.
Hashdex Asset Management Ltd., as sponsor of Hashdex Commodities Trust, has authorized a plan to liquidate the Hashdex Bitcoin ETF (DEFI), terminate its continuous offering, and deregister its shares under Section 12(b) of the Exchange Act. The fund will stop accepting creation orders after August 17, 2026, and trading on NYSE Arca will be suspended after the close of business that day, though shareholders may sell on the exchange until then.
After trading ceases, the fund is expected to wind up operations, liquidate its bitcoin holdings, and distribute cash to shareholders on or about August 24, 2026, equal to the net asset value of their shares on that date, reflecting liquidation and transaction costs and bitcoin price movements during the sell-down period; these dates may change. Assets under management were approximately $14.7 million as of July 30, 2026, while Hashdex continues to manage over $200 million in other products available to U.S. investors. NYSE Arca will file Form 25 to withdraw the listing, with delisting effective 10 days after that filing, and the sponsor plans a post-effective amendment to terminate the offering of registered, unsold shares.
Hashdex Commodities Trust’s Hashdex Bitcoin ETF reported net assets of $9,220,735 as of March 31, 2026, down from $11,897,777 at year-end 2025. The fund held 134.87 bitcoin with a fair value of $9,141,203, plus modest cash and money market holdings.
Net asset value per share fell to $76.84 from $99.15, while the market price was $76.92. The fund recorded a net decrease in net assets from operations of $2,677,042, almost entirely from unrealized depreciation of $2,671,064 on bitcoin, with a small net investment loss of $5,978.
The ETF charged management fees of $6,453 for the quarter, resulting in an annualized expense ratio of 0.25% and a total return of (22.50%). No shares were created or redeemed, leaving 120,000 shares outstanding. Following a previously announced sponsor transition, the fund now invests solely in spot bitcoin and cash, without using bitcoin futures.