Every 424B that Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest (NCIQ) has filed with the SEC in the last 12 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 424B covers the supplement that carries the terms of a priced offering, 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 (NCIQ) updates its prospectus to reflect the quarterly reconstitution of its benchmark Index effective September 1, 2026, adding Hyperliquid (HYPE) as a new Index Constituent and revising constituent weights.
A new risk factor explains that HYPE has a limited operating history, concentrated ownership and governance, and is exposed to evolving regulatory scrutiny over perpetual-futures and other derivatives, any of which could adversely affect HYPE’s price and, indirectly, the value of the ETF’s Common Shares. The description of the Index Constituents industry is updated to list bitcoin, ether, ripple, solana, cardano, chainlink, stellar, bitcoin cash and HYPE as of September 1, 2026. The Trust discloses updated estimated Index weightings, including bitcoin at 74.36%, ether at 11.88%, HYPE at 3.36%, XRP at 5.21%, solana at 3.79%, and smaller weights in ADA, XLM, LINK and BCH, and adds a detailed description of the Hyperliquid network and token economics.
Hashdex Nasdaq CME Crypto Index ETF, a Delaware statutory trust, offers a continuous, best-efforts offering of an indeterminate number of Common Shares (ticker NCIQ) designed to track the Nasdaq CME Crypto Settlement Price Index (NCIS), minus expenses and liabilities, by holding the Index’s crypto assets.
Shares are issued and redeemed only in Baskets of 10,000 Common Shares through Authorized Participants, for cash and/or in-kind Index Constituents, while investors trade single shares on Nasdaq. The Trust may stake eligible crypto assets via third-party providers; a separate Sponsor Share held by the Sponsor receives a defined allocation of Net Staking Income. The Sponsor earns a 0.25% per annum management fee on NAV attributable to Common Shares, and the Trust bears brokerage, transaction, and non-routine costs. The Trust is not registered under the Investment Company Act or the CEA and is treated as a publicly traded partnership for U.S. federal income tax purposes. Investments entail substantial crypto-market, regulatory, staking, liquidity, and tax risks.
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) is a Delaware statutory trust offering Shares that seek to track the Nasdaq CME Crypto Settlement Price Index (January 20, 2026 transition). The Trust issues continuous creation units called Baskets of 10,000 Shares and held initial seed Baskets of 40,000 Shares for total seed proceeds of $1,000,000. The Trust holds Index Constituents (crypto assets) via designated crypto custodians, calculates NAV daily, charges a management fee of 0.25% per annum, and discloses significant operational, custody and crypto-market risks including forks, custody insurance limits, regulatory uncertainty and high price volatility.
The Sponsor will irrevocably abandon incidental rights from forks and airdrops and the Trust will not recognize such forked or airdropped assets in NAV. Creation and redemption may be cash or in-kind and are limited to Authorized Participants; only Authorized Participants may create or redeem Baskets.
Hashdex Nasdaq CME Crypto Index ETF filed a prospectus supplement updating its fee schedule: the Sponsor will temporarily reduce the Management Fee to 0.25% per annum through December 31, 2026. After that date, the standard 0.50% per annum fee will apply. The Management Fee accrues daily based on NAV and is payable monthly in cash; the Sponsor may, at its discretion, waive all or a portion of the fee for stated periods.
The Hashdex Nasdaq CME Crypto Index ETF (NCIQ) filed a prospectus supplement to include a Form 8-K disclosing a permanent reduction of the Sponsor's management fee from 0.50% to 0.25% per annum, effective March 16, 2026. The Second Amendment to the Sponsor Agreement, dated March 13, 2026, implements the Management Fee change and removes the prior fee waiver that had produced an effective 0.25% fee through December 31, 2026. A press release announcing the change is furnished as Exhibit 99.1 and an updated prospectus supplement will be filed under Rule 424(b)(3).
Hashdex Nasdaq CME Crypto Index ETF files a prospectus supplement dated March 11, 2026 that updates Sponsor leadership information for Hashdex Ltd., the controlling entity of the Trust's sponsor. The Supplement modifies key personnel disclosures in the Prospectus dated February 13, 2025.
The Supplement lists current Sponsor executives and their roles, including Marcelo Sampaio identified as Co‑Founder and Chief Executive Officer Executive Chairman, Bruno Caratori as Co‑Founder, Global Chief Executive Officer and Chief Operating Officer, and other named directors and officers responsible for investment, legal, finance, and U.S. distribution functions.
Hashdex Nasdaq CME Crypto Index ETF Supplement No. 17 incorporates a Form 8-K dated March 11, 2026 reporting leadership changes at Hashdex Ltd., the controlling entity of the Sponsor. Hashdex appointed Bruno Caratori as Global CEO, Marcelo Sampaio as Executive Chairman, and Mick McLaughlin as U.S. CEO. The supplement states these group-level changes do not affect the Sponsor’s management or operation of the Trust. The press release attached as Exhibit 99.1 notes Hashdex manages approximately $1 billion in assets as of March 4, 2026.
Hashdex Nasdaq CME Crypto Index ETF filed a prospectus supplement to incorporate a Form 8-K reporting Amendment #1 to its Authorized Participant Agreement with Virtu Americas LLC, effective February 24, 2026. The Amendment permits, at Virtu’s discretion and subject to Trust acceptance, creation and redemption of Creation Units via in‑kind transfers of Digital Assets in addition to cash and replaces the Procedures Handbook to reflect updated operational rules and cut‑off/settlement mechanics.
Hashdex Nasdaq CME Crypto Index ETF is updating its benchmark so that, effective January 20, 2026, the fund’s underlying index changes from the Nasdaq Crypto US Settlement Price Index (NCIUSS) to the Nasdaq CME Crypto Settlement Price Index (NCIS). Nasdaq previously revised both indexes’ eligibility criteria so they now use substantially identical methodologies and, as of the transition date, the same crypto asset constituents and weightings.
The ETF, which trades on Nasdaq under the symbol NCIQ, continues to follow a passive strategy, seeking for its net asset value to reflect daily changes in the Index, less expenses and liabilities. The Trust invests directly in index constituents, may hold limited cash for expenses, and does not use leverage, derivatives, loans, or pledges of its assets.
Hashdex Nasdaq CME Crypto Index ETF filed a prospectus supplement that adds a new Current Report on Form 8-K. The report documents a formal name change of the trust from “Hashdex Nasdaq Crypto Index US ETF” to “Hashdex Nasdaq CME Crypto Index ETF” through a Certificate of Amendment filed in Delaware and a Fifth Amended and Restated Trust Agreement.
The filing also explains that, effective as of January 20, 2026, the ETF changed its underlying index from the Nasdaq Crypto US Settlement Price Index™ (NCIUSS) to the Nasdaq CME Crypto Settlement Price Index™ (NCIS). According to the disclosure, both indexes now use substantially identical methodologies and have the same constituents and weightings after Nasdaq’s October 30, 2025 updates. The trust states that this index transition will not cause any material change to its investment objective, portfolio composition, or risk profile, and will mainly update the index name referenced by the fund.
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 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 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.