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Hashdex Nasdaq Crypto Index US ETF (NCIQ) issued a prospectus supplement updating key operations and fees. The Trust added Fidelity Digital Asset Services, LLC as a crypto custodian alongside Coinbase Custody and BitGo, and listed additional crypto trading counterparties. It will now allow in‑kind creations and redemptions as an alternative to cash, with detailed procedures for Authorized Participants.
The Sponsor extended its temporary Management Fee reduction to 0.25% per annum through December 31, 2026, after which the fee reverts to 0.50% per annum. The order cutoff time for creations/redemptions was modified to 3:00 p.m. ET (or the Exchange close, if earlier). A Basket remains 10,000 Shares, and as of the prospectus date a Basket requires delivery of $250,000 for cash creations.
The supplement highlights risks that limited broker‑dealer ability to support in‑kind activity may reduce arbitrage efficiency, potentially leading to premiums or discounts to NAV and wider bid/ask spreads during market stress.
Hashdex Nasdaq Crypto Index US ETF (NCIQ) filed an 8‑K announcing two material updates. The Trust and its Sponsor extended the temporary Management Fee reduction to 0.25% per annum through December 31, 2026; the 0.50% annual Management Fee resumes afterward.
The Trust also adopted in‑kind creations and redemptions following an immediately effective Nasdaq rule change (SR‑NASDAQ‑2025‑078) enabling operation under Nasdaq Rule 5711(d) generic listing standards. Authorized Participants can create or redeem Baskets by delivering or receiving the appropriate amount of crypto assets with the Trust’s crypto custodians, with Shares settled on the trade’s settlement date. Coinbase Inc. may act as prime execution agent to facilitate transfers, and alternative settlement methods are permitted if an in‑kind order cannot be timely settled.
Hashdex Nasdaq Crypto Index US ETF (NCIQ) filed a Rule 424(b)(3) prospectus supplement to include its Form 10‑Q for the quarter ended September 30, 2025.
As of September 30, 2025, net assets were $153,538,950 and NAV per share was $30.89. The fund recorded a $16,459,378 net increase from operations for the quarter, with a three‑month total return at NAV of 12.86%. Shares outstanding were 4,970,000.
The portfolio held crypto assets at fair value of $153,386,798, primarily Bitcoin (72.93% of net assets), Ether (14.56%), XRP (6.81%), Solana (4.09%), Cardano (1.19%) and Stellar (0.32%). Management fees are temporarily reduced to 0.25% per annum through December 31, 2025. The Trust also entered into a Coinbase Cloud agreement to enable future staking activities and continues to create and redeem shares in 10,000‑share baskets.
Hashdex Nasdaq Crypto Index US ETF (NCIQ) filed its quarterly report, showing net assets of $153,538,950 and a NAV per share of $30.89 as of September 30, 2025. Shares outstanding were 4,970,000. The fund delivered a 12.86% total return at NAV for the quarter and 23.57% since inception.
The portfolio tracked the Nasdaq Crypto US Settlement Price Index and held six crypto assets, led by Bitcoin at 72.93% of net assets and Ether at 14.56%, with XRP, Solana, Cardano, and Stellar comprising the remainder. Investments at fair value totaled $153.39 million against cost of $114.01 million, reflecting unrealized appreciation. Quarterly operations added $16.46 million to net assets.
The Trust created 470,000 shares and redeemed 90,000, for a net increase of 380,000. The Sponsor temporarily reduced the management fee to 0.25% per annum through December 31, 2025. NCIQ transitioned to Nasdaq’s generic listing standards, enabling broader index coverage and the addition of Cardano. A new Coinbase Cloud agreement was signed to enable future staking services, with commencement to be announced.
Hashdex Nasdaq Crypto Index US ETF added a new prospectus supplement that includes a Form 8‑K describing a Master Infrastructure‑as‑a‑Service Agreement with Coinbase Cloud to support potential staking across eligible crypto networks.
The agreement, effective October 7, 2025, has an initial 24‑month term and auto‑renews for 12‑month periods. Coinbase Cloud will provide network participation and managed services, and will be compensated via a service fee calculated as a percentage of the Trust’s gross staking rewards. The Trust stated it will announce when it begins staking activities at a later date.
Custody remains with the Trust’s designated Crypto Custodian; Coinbase Cloud is not permitted to rehypothecate or otherwise use the Trust’s crypto assets. The Trust designated Coinbase Cloud as its primary provider for blockchain infrastructure services, and the agreement includes customary indemnification and liability limitations.
Hashdex Nasdaq Crypto Index US ETF entered into a Master Infrastructure‑as‑a‑Service Agreement with Coinbase Cloud Pte. Ltd. to support staking infrastructure and related technical services for certain eligible crypto assets held by the Trust.
The agreement runs for 24 months and automatically renews in 12‑month periods unless terminated. Coinbase Cloud will provide network participation (including staking, validating, and helping secure supported blockchains) and managed services such as upgrades, monitoring, and maintenance. Compensation is a service fee calculated as a percentage of the Trust’s gross staking rewards.
Crypto assets remain under the Trust’s designated Crypto Custodian’s control, and Coinbase Cloud cannot rehypothecate or use the assets for its own benefit. The Trust designated Coinbase Cloud as its primary provider for blockchain infrastructure. The Trust will announce when it begins staking activities at a later date.
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