Every 10-Q that Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest (NCIQ) 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 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 reported net assets of $190.1 million and a NAV of $14.58 per share as of June 30, 2026, with 13,040,000 shares outstanding. The portfolio was almost entirely invested in crypto assets, led by bitcoin at $149.3 million (about 79% of net assets).
For the three and six months ended June 30, 2026, the ETF recorded net decreases in net assets from operations of $23.9 million and $53.4 million, driven mainly by unrealized depreciation of $23.6 million and $52.7 million on its crypto holdings, while management fees and other expenses remained modest. Despite these losses, net assets rose from $125.6 million a year earlier due to $122.2 million of share creation inflows.
During the period, the reference index changed to the Nasdaq CME Crypto Settlement Price Index, and the sponsor’s management fee was permanently reduced from 0.50% to 0.25% per annum of NAV. Subsequent to quarter-end, agreements were executed to allow staking of certain crypto assets, with staking income shared between the sponsor and common shareholders under a tiered formula.
Hashdex Nasdaq CME Crypto Index ETF reported a sharp decline in net assets as volatile crypto markets weighed on results for the quarter ended March 31, 2026. Net assets fell to $98,081,994 from $121,287,477, while net asset value per share dropped to $17.24 from $22.71.
The ETF recorded a net decrease in net assets from operations of $29,540,506, driven mainly by a net realized and unrealized loss on crypto assets of $29,474,218. The fund’s total return at NAV was (24.11)% for the period. Bitcoin remained the dominant holding at about 76.8% of net assets, with Ether, XRP, Solana and smaller positions in Cardano, Chainlink and Stellar making up the balance.
During the quarter, the reference index shifted to the Nasdaq CME Crypto Settlement Price Index, and the Sponsor permanently reduced the management fee from 0.50% to 0.25% per year. Shares outstanding increased to 5,690,000 through net creations, and the ETF continued to trade on Nasdaq under the symbol NCIQ with minimal premium/discount to NAV.
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.