Welcome to our dedicated page for Hashdex Nasdaq CME Crypto Index ETF SEC filings (Ticker: NCIQ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Hashdex Nasdaq CME Crypto Index ETF filings document the regulatory record for a Delaware statutory trust whose shares of beneficial interest trade under NCIQ on The Nasdaq Stock Market LLC. The filings describe trust agreements, certificates of trust, sponsor arrangements, authorized participant procedures, and changes to the ETF’s name and underlying index.
Recent Form 8-K disclosures cover material definitive agreements, sponsor fee amendments, cash and in-kind creation and redemption procedures, Regulation FD press releases, and service-provider arrangements for blockchain infrastructure. The filings also record emerging growth company status, governance-related disclosures at the sponsor group level, and amendments affecting the trust’s operating documents.
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 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.
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 is adding Cardano (ADA) to its portfolio, effective October 1, 2025, as an eligible asset under Nasdaq’s generic listing standards approved by the SEC.
The ETF’s holdings will now include Bitcoin (BTC), Ethereum (ETH), Solana (SOL), Stellar Lumens, XRP (XRP), and Cardano (ADA). These assets are subject to quarterly rebalancing and changes in line with the Nasdaq Crypto US Settlement Price Index methodology.
The sponsor will continue to adjust the fund’s holdings to replicate the index, within the restrictions of the index methodology and listing standards.
Hashdex Nasdaq Crypto Index US ETF filed a current report describing changes that allow the Trust to rely on new generic listing standards adopted by The Nasdaq Stock Market LLC and approved by the SEC. Under these standards, the ETF is now permitted to hold additional crypto assets that are constituents of the Nasdaq Crypto US Settlement Price Index, instead of being limited to bitcoin and ether. As of this change, the Trust will track Bitcoin (BTC), Ethereum (ETH), Solana (SOL), Stellar Lumens (XLM) and XRP (XRP), with holdings subject to quarterly rebalancing and future additions in line with the index methodology and eligibility rules. The Trust is also filing a prospectus supplement to update its existing Form S‑1 registration statement, and the Sponsor will continue to adjust holdings to replicate the index within the generic listing standards.
Hashdex Nasdaq Crypto Index US ETF reported that its sponsor and trustee entered into a Third Amended and Restated Trust Agreement on September 18, 2025. This agreement supersedes the prior Second Amended and Restated Trust Agreement.
The updated Trust Agreement is intended to reflect the changes needed for the ETF to rely on the generic listing rules applicable to its shares on The Nasdaq Stock Market. The filing lists the new Trust Agreement as an exhibit, but does not describe any changes to the ETF’s investment objective or operations.