Every 10-Q that Hashdex Commodities Trust (DEFI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DEFI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DEFI filings page.
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’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.
Tidal Commodities Trust I’s Hashdex Bitcoin ETF (DEFI) reported Q3 2025 results. Net assets were $15,532,961 with 120,000 shares outstanding. NAV per share was $129.44 and the market price was $129.50. The fund held 134.87 bitcoin valued at $15,439,452 (99.40% of net assets) plus $60,692 in money market funds.
For the quarter, net income was $907,867. For the nine months ended September 30, 2025, net income was $3,160,734 and total return was 22.12%. NAV rose from $106.00 at year‑start to $129.44. The management fee was reduced to 0.25% per annum effective February 10, 2025, lowering the gross expense ratio versus 2024. Year over year, total net assets increased to $15.53M from $9.39M, alongside NAV per share rising to $129.44 from $72.25. Subsequent events note a planned Sponsor Replacement, with Hashdex Asset Management Ltd. expected to become sponsor in Q4 2025, subject to conditions including effectiveness of a post‑effective amendment.
Tidal Commodities Trust I — Hashdex Bitcoin ETF (DEFI) reported interim financials showing combined net assets of $14,625,094 at June 30, 2025, versus $14,839,385 at the beginning of the period, with net asset value per share rising from $106.00 to $121.88. The statements show realized and unrealized gains on trading and cryptocurrency futures of $1,083,215 for the period and broker interest income items recorded. The report discloses a management fee reduction to 0.25% per annum (prior rate 0.90% before February 10, 2025). The fund holds substantial investments and cash equivalents (cash $74,496; prior $29,680) and permits up to 95% exposure to spot bitcoin and up to 5% to CME-traded futures. The filing also records a merger with Hashdex Bitcoin Futures ETF contributing 50,000 shares and $2,708,819 of net assets and confirms bitcoin custody in segregated cold storage with insurance coverage.