Here are the 10-K annual reports from Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest (NCIQ) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow NCIQ 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 NCIQ filings page.
Hashdex Nasdaq CME Crypto Index ETF files its annual report describing how the Delaware statutory trust gives investors exchange-traded exposure to a diversified basket of major crypto assets. The fund seeks to match daily moves of the Nasdaq CME Crypto Settlement Price Index, net of expenses, by holding the index’s constituent digital assets.
As of December 31, 2025, the index constituents were bitcoin, ether, XRP, solana, cardano, chainlink and stellar. The ETF had 5,340,000 shares outstanding, with non-affiliate share value of about $16.1 million as of June 30, 2025. The sponsor charges a 0.25% annual management fee, covering most routine operating costs, while the trust bears brokerage and crypto network fees.
The report explains that shares are created and redeemed only in 10,000‑share baskets, either for cash or in kind through Authorized Participants. NAV is calculated once each business day using index-based settlement prices, with fair value procedures if those prices are unavailable or deemed unreliable. The trust is structured as a passive, non‑’40 Act, non‑CEA vehicle, using multiple regulated custodians for crypto and cash holdings.