Hashdex Commodities Trust
Hashdex Commodities Trust
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Crypto Asset Fair Value | 13 | 9 | 12 | 15 | 15 | 13 | 15 | 9 | 11 | 11 | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | ||||||||||||||||
Assets | 15 | 9 | 12 | 16 | 15 | 13 | 15 | 9 | 11 | 11 | 3 | |||||
Derivative Assets | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Receivables From Brokers … | ||||||||||||||||
Stockholders Equity | ||||||||||||||||
Receivables From Brokers Dealers And Clearing Orga… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Stockholders Equity | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | ||||||||||||||||
Payables To Broker Dealer… | ||||||||||||||||
Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Assets Net | 13 | 9 | 12 | 16 | 15 | 13 | 15 | 9 | 11 | 11 | 3 | |||||
Common Stock Shares Authorized | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Common Stock Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Net Asset Value Per Share | 66.52 | 76.84 | 99.15 | 129.44 | 121.88 | 93.62 | 106 | 72.25 | 68.43 | 81.07 | 50.74 | |||||
Investment Company Market Value Per Share | - | 76.92 | 98.92 | 129.5 | 121.74 | 93.32 | 106.21 | 72.39 | 68.7 | 81.5 | 50.73 | |||||
Common Stock No Par Value | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Investment Owned At Cost | - | 10 | 10 | 10 | 10 | 11 | 11 | - | - | - | - | |||||
Crypto Asset Cost | 15 | 10 | - | - | - | - | - | 10 | 12 | 11 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.42% | -23.78% | -19.86% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.22% | 6.02% | 9.48% | -5.79% | 4.05% | -6.93% | -5.07% | -4.13% | -10.80% | 14.23% | 11.68% | -7.44% |
| 2024 | 4.86% | -14.62% | -5.38% | -9.33% | 5.50% | 17.01% | 15.51% | 11.93% | 14.58% | -3.58% | 17.89% | 19.92% |
| 2023 | - | - | - | - | - | - | - | - | - | -8.90% | -1.20% | -8.28% |
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Performance and Valuation Metrics
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Insider Transactions
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Hashdex Commodities Trust (DEFI) — SEC Financial Statements & Analysis
Hashdex Commodities Trust (DEFI) is a commodity contracts brokers & dealers company, incorporated in DE. Hashdex Commodities Trust trades on NYSE as: DEFI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Hashdex Commodities Trust reported a -10.60% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 16559.59x (TTM), a Price-to-Book (P/B) ratio of 1.09x (TTM), at a market cap of $14.52M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -10.60%
- P/S TTM
- 16559.59x
- P/B TTM
- 1.09x
- Market Cap
- $14.52M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hashdex Commodities Trust in?
Hashdex Commodities Trust (DEFI) operates in the Commodity Contracts Brokers & Dealers industry.
What is DEFI's market cap?
Hashdex Commodities Trust (DEFI) has a market capitalization of $14.52M as of 2026-06-30.
What exchange does DEFI trade on?
Hashdex Commodities Trust (DEFI) trades on the NYSE.
Where is Hashdex Commodities Trust incorporated?
Hashdex Commodities Trust is incorporated in DE.