Hashdex Bitcoin ETF (DEFI) sets August 2026 dates to liquidate and terminate

Rhea-AI Filing Summary

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.

Key Figures

Closing Date: August 17, 2026 Liquidation Date: about August 24, 2026 Asset liquidation start: August 18, 2026 +2 more

5 metrics

Closing Date August 17, 2026 Date when shares cease trading on NYSE Arca and close to new purchases

Liquidation Date about August 24, 2026 Expected date for pro rata cash distributions to remaining shareholders

Asset liquidation start August 18, 2026 Date the fund will begin liquidating its assets

Prospectus date January 16, 2026 Date of the Hashdex Bitcoin ETF prospectus referenced in the supplement

Registration No. 333-276254 Registration Statement on Form S-1 for the Hashdex Bitcoin ETF

Key Terms

Creation Baskets, post-effective amendment, Liquidation Date, Benchmark, +1 more

5 terms

Creation Baskets financial

"The Fund will cease accepting orders for Creation Baskets after August 17, 2026."

post-effective amendment regulatory

"The Fund will file a post-effective amendment to terminate the offering of shares."

A post-effective amendment is an official update to a securities registration document filed after that document has become effective with regulators; it corrects, adds or replaces information about the securities, the company, or an offering. Investors care because it keeps the legal record current and can change what is being sold or the rights attached to shares — like getting a revised product manual after a launch that may affect value or use.

Liquidation Date financial

"From August 17, 2026 through about August 24, 2026 (the “Liquidation Date”) there is no assurance"

The liquidation date is the scheduled day when an entity — such as a company, investment fund, or trust — stops normal operations and its assets are sold so cash can be distributed to creditors and investors. It matters to investors because it fixes when they will receive any remaining cash, determines which claims get paid first, and often marks the end of trading or valuation for those holdings; think of it as the day a store sells off inventory and hands out the proceeds to settle bills and return any leftover money to owners.

Benchmark financial

"This process will result in the Fund increasing its cash holdings and not tracking the Benchmark."

A benchmark is a standard or yardstick—usually a market index, interest rate, or agreed performance target—used to measure how well an investment, portfolio, or fund is doing. It matters to investors because comparing returns against that benchmark shows whether a manager is adding value or simply matching market movements; like comparing a car’s mileage to an average, beating the benchmark suggests better performance while lagging suggests underperformance or higher costs.

Registration Statement on Form S-1 regulatory

"form a part of our Registration Statement on Form S-1 (Registration No. 333-276254)"

A registration statement on Form S-1 is a detailed filing a company submits to the U.S. securities regulator to register new shares for public sale; it includes a plain-language prospectus, financial statements, business description and risk factors. For investors it matters because it provides the official, comprehensive blueprint of the offering — like an owner’s manual — allowing buyers to assess risks, inspect financial health and compare valuation before deciding to invest.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What is happening to the Hashdex Bitcoin ETF (DEFI)?

The Hashdex Bitcoin ETF will be dissolved and liquidated, and its trust will also be dissolved. The fund will sell its bitcoin holdings, distribute cash to shareholders, and then terminate.

When will DEFI shares stop trading on NYSE Arca?

DEFI shares will cease trading and be closed to new purchases at the close of regular trading on August 17, 2026, which is designated as the fund’s Closing Date.

When will remaining DEFI shareholders receive liquidation cash distributions?

The fund plans to begin liquidating assets on August 18, 2026 and to distribute cash pro rata to remaining shareholders on or about August 24, 2026, the expected Liquidation Date.

Will DEFI track its bitcoin benchmark during the liquidation period?

No. Between the Closing Date and Liquidation Date, the fund will increase cash holdings while liquidating, so it will not track its benchmark, which may conflict with its stated investment objective.

Are the DEFI liquidation distributions taxable for shareholders?

Yes. The cash distributions made on or about August 24, 2026 to remaining DEFI shareholders are described as taxable events, and will reflect bitcoin sale costs, other expenses, and bitcoin price movements.

Who will bear the remaining expenses of liquidating the Hashdex Bitcoin ETF?

The filing states that the Sponsor will bear the remaining expenses of the liquidation after the fund sells its bitcoin and incurs transaction costs, following which the fund will terminate.

Filed pursuant to Rule 424(b)(3)

Registration No. 333-276254

HASHDEX BITCOIN ETF

SUPPLEMENT NO. 2 DATED AUGUST 3, 2026

TO THE PROSPECTUS DATED JANUARY 16, 2026

This prospectus supplement (this “Supplement”) is part of and should be read in conjunction with the prospectus of Hashdex Bitcoin ETF (the “Fund”), dated January 16, 2026 (the “Prospectus”). Each of the Prospectus and this Supplement form a part of our Registration Statement on Form S-1 (Registration No. 333-276254) declared effective by the Securities and Exchange Commission (the “SEC”) on January 16, 2026 (as amended, the “Registration Statement”).

* * * * *

Hashdex Asset Management Ltd. (the “Sponsor”) continuously monitors and evaluates its product line across a number of factors, including assets under management, trading liquidity, operating costs, investor interest, and how each fund fits within the firm’s broader index-based product range. After evaluating these factors, the Sponsor has determined to dissolve and liquidate the Fund and, because the Fund is the sole series of the Trust, to dissolve the Trust.

The Shares will cease trading on NYSE Arca, Inc. (“Arca”) and will be closed to purchase by investors as of the close of regular trading on Arca on August 17, 2026 (the “Closing Date”). The Fund will cease accepting orders for Creation Baskets (as defined in the Prospectus) after August 17, 2026. The Fund will file a post-effective amendment to terminate the offering of the Fund’s registered and unsold shares, which is expected to be effective on August 17, 2026.

Shareholders may sell their shares of the Fund prior to the Closing Date and customary brokerage charges may apply to these transactions. From August 17, 2026 through about August 24, 2026 (the “Liquidation Date”) there is no assurance that there will be a market for the Fund’s shares. Between the Closing Date and the Liquidation Date, the Fund will be in the process of closing down and liquidating its portfolio. This process will result in the Fund increasing its cash holdings and, as a consequence, not tracking the Benchmark, which may not be consistent with the Fund’s investment objective and strategy.

The Fund will begin liquidating its assets on August 18, 2026 and on or about August 24, 2026, the Fund will distribute cash pro rata to all remaining shareholders of the Fund who have not previously redeemed or exchanged their shares of the Fund. These distributions are taxable events. The cash amount will reflect the costs of selling the Fund’s bitcoin and the Fund’s other transaction costs, as well as market movements in the price of bitcoin during the period that the Fund is liquidating its assets. Such movements may be substantial. The Sponsor will bear the remaining expenses of the liquidation. Once distributions are complete, the Fund will terminate.

The date of this prospectus supplement is August 3, 2026.